Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
4.61%
Category Returns
4.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) | -0.04 | 0.87 | 4.61 | 15.04 | 9.87 | 15.24 | 10.75 | 16.80 | 21.27 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.38 | 19.80 | 17.37 | 26.62 | 15.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
29-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
662,764.37
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
192.67
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 130396.38 | 8.8 |
| HDFC Bank Limited | 96548.28 | 6.52 |
| Infosys Limited | 71244.13 | 4.81 |
| Axis Bank Limited | 59971.42 | 4.05 |
| Bharti Airtel Limited | 58662.33 | 3.96 |
| Reliance Industries Limited | 52833.99 | 3.57 |
| Fortis Healthcare Limited | 52422.19 | 3.54 |
| State Bank of India | 38079.69 | 2.57 |
| Larsen & Toubro Limited | 36810.54 | 2.48 |
| Sun Pharmaceutical Industries Limited | 36131.12 | 2.44 |
| Avenue Supermarts Limited | 35555.3 | 2.4 |
| Mahindra & Mahindra Limited | 34696.32 | 2.34 |
| Tech Mahindra Limited | 31586.9 | 2.13 |
| Adani Ports and Special Economic Zone Limited | 30344.86 | 2.05 |
| Eternal Limited | 30327.54 | 2.05 |
| TVS HOLDINGS LIMTED | 27538 | 1.86 |
| GlaxoSmithKline Pharmaceuticals Limited | 25749.09 | 1.74 |
| Cummins India Limited | 25421.09 | 1.72 |
| Gillette India Limited | 24604.87 | 1.66 |
| Oil & Natural Gas Corporation Limited | 23589.43 | 1.59 |
| Clearing Corporation of India Limited | 23537.13 | 1.59 |
| ZF Commercial Vehicle Control Systems India Limited | 22273.76 | 1.5 |
| Bajaj Finance Limited | 22223.56 | 1.5 |
| Hyundai Motor India Ltd | 22132.32 | 1.49 |
| IndusInd Bank Limited | 21631.61 | 1.46 |
| Jindal Steel & Power Limited | 21458.28 | 1.45 |
| NTPC Limited | 20108.49 | 1.36 |
| Cholamandalam Investment and Finance Company Limited | 20101.95 | 1.36 |
| Hindalco Industries Limited | 19491.93 | 1.32 |
| Cipla Limited | 19307.3 | 1.3 |
| Hindustan Petroleum Corporation Limited | 18935 | 1.28 |
| ITC Limited | 18205.65 | 1.23 |
| Honeywell Automation India Limited | 18022.2 | 1.22 |
| UltraTech Cement Limited | 16976.65 | 1.15 |
| Titan Company Limited | 15924.03 | 1.07 |
| Aditya Birla Real Estate Ltd. | 15432.98 | 1.04 |
| Coforge Limited | 14861.73 | 1 |
| SBI Cards & Payment Services Limited | 14588.77 | 0.98 |
| Thomas Cook (India) Limited | 14172.78 | 0.96 |
| Vedanta Limited | 13666.64 | 0.92 |
| Bayer Cropscience Limited | 12955.17 | 0.87 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 12752.61 | 0.86 |
| Whirlpool of India Limited | 12437.2 | 0.84 |
| Max Financial Services Limited | 12310.99 | 0.83 |
| REC Limited | 11972.85 | 0.81 |
| Container Corporation of India Limited | 11196.62 | 0.76 |
| Vinati Organics Limited | 11158.41 | 0.75 |
| United Spirits Limited | 10271.9 | 0.69 |
| SBFC Finance Ltd | 8611.62 | 0.58 |
| ICRA Limited | 8424.5 | 0.57 |
| Prestige Estates Projects Limited | 7739.75 | 0.52 |
| Chalet Hotels Limited | 7709.89 | 0.52 |
| Godrej Consumer Products Limited | 7563 | 0.51 |
| Medi Assist Healthcare Services Ltd | 7561.97 | 0.51 |
| Devyani International Limited | 6835.59 | 0.46 |
| Mankind Pharma Ltd | 5958.28 | 0.4 |
| Home First Finance Company India Limited | 5702.93 | 0.38 |
| Tata Motors Limited | 5386.95 | 0.36 |
| Tube Investments of India Limited | 5037.91 | 0.34 |
| Suraksha Diagnostic Ltd | 4906.21 | 0.33 |
| Emcure Pharmaceuticals Ltd | 4662.4 | 0.31 |
| Marathon Nextgen Realty Ltd. | 1969.2 | 0.13 |
| Aditya Birla Capital Limited | 1627.89 | 0.11 |
| AU Small Finance Bank Limited | 1031.81 | 0.07 |
| Net Receivables / (Payables) | 475.94 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| Healthcare | 10.06% |
| Automobile & Ancillaries | 9.62% |
| Finance | 8.14% |
| IT | 7.94% |
| Crude Oil | 6.44% |
| Retailing | 4.45% |
| Telecom | 3.96% |
| FMCG | 3.86% |
| Consumer Durables | 2.92% |
| Logistics | 2.8% |
| Infrastructure | 2.48% |
| Non - Ferrous Metals | 2.24% |
| Chemicals | 1.63% |
| Hospitality | 1.48% |
| Iron & Steel | 1.45% |
| Power | 1.36% |
| Construction Materials | 1.15% |
| Diamond & Jewellery | 1.07% |
| Diversified | 1.04% |
| Alcohol | 0.69% |
| Realty | 0.66% |
| Ratings | 0.57% |
| Business Services | 0.51% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 03-12-2018 | 10.7 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 02-12-2019 | 10.61 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 26-11-2020 | 8.22000026702881 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 28-02-2022 | 9.221 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 23-02-2023 | 6.3 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 26-02-2024 | 13.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 27-02-2025 | 13.067 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.14 | 13.71 | 2.31 | 13.79 | 17.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 1.53 | 12.78 | 3.21 | 12.75 | 24.09 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.13 | 15.8 | -2.59 | 11.96 | 18.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.93 | 16.31 | -1.85 | 11.79 | 21.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.92 | 10.08 | -0.53 | 11.54 | 19.4 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.17 | 12.46 | 1.3 | 11.48 | 15.11 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.84 | 11.54 | -1.07 | 11.42 | 17.02 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.4 | 13.87 | -1.46 | 11.24 | 17.78 |
Other Funds From - Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |