Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
5.14%
Category Returns
5.7%
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) | 1.05 | 0.29 | 5.14 | 4.94 | 2.17 | 12.75 | 13.01 | 9.26 | 20.61 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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
190.46
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Fund Manager
Mr. Dhaval Shah
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Fund Manager Profile
He has over 20 years of work experience in Equity Capital Markets. He has also worked with Morgan Stanley Investment Management, Reliance Capital Asset Management Ltd. and Edelweiss Securities.
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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 | 106548.32 | 7.36 |
| HDFC Bank Limited | 96157 | 6.65 |
| Axis Bank Limited | 57338.65 | 3.96 |
| Reliance Industries Limited | 55125.65 | 3.81 |
| Infosys Limited | 50844.85 | 3.51 |
| State Bank of India | 49819.18 | 3.44 |
| The Federal Bank Limited | 40452.37 | 2.8 |
| Bharti Airtel Limited | 40037.72 | 2.77 |
| Mahindra & Mahindra Limited | 38809.89 | 2.68 |
| Eternal Limited | 34511.73 | 2.39 |
| Tech Mahindra Limited | 32330.43 | 2.23 |
| Hindalco Industries Limited | 31763.49 | 2.2 |
| Adani Ports and Special Economic Zone Limited | 31504.96 | 2.18 |
| Cummins India Limited | 30486.48 | 2.11 |
| TVS HOLDINGS LIMTED | 30165.73 | 2.09 |
| Varun Beverages Limited | 29588.5 | 2.05 |
| Larsen & Toubro Limited | 29491.98 | 2.04 |
| Fortis Healthcare Limited | 28584.48 | 1.98 |
| Bajaj Finance Limited | 25860.36 | 1.79 |
| Godrej Consumer Products Limited | 24991.58 | 1.73 |
| Emcure Pharmaceuticals Ltd | 24784.92 | 1.71 |
| Cholamandalam Investment and Finance Company Limited | 24111.02 | 1.67 |
| Computer Age Management Services Limited | 24023.95 | 1.66 |
| Adani Power Limited | 23607.74 | 1.63 |
| Clearing Corporation of India Limited | 23327 | 1.61 |
| Sun Pharmaceutical Industries Limited | 22587.51 | 1.56 |
| Ambuja Cements Limited | 21965.9 | 1.52 |
| Titan Company Limited | 20750.19 | 1.43 |
| Avenue Supermarts Limited | 20735.25 | 1.43 |
| NTPC Limited | 20227.59 | 1.4 |
| Bosch Limited | 19783.62 | 1.37 |
| SBFC Finance Ltd | 19326.19 | 1.34 |
| Thyrocare Technologies Limited | 18393.7 | 1.27 |
| Gillette India Limited | 18191.2 | 1.26 |
| MEESHO LTD | 18068.12 | 1.25 |
| L&T Finance Limited | 16122.07 | 1.11 |
| Max Financial Services Limited | 14943 | 1.03 |
| Dixon Technologies (India) Limited | 14542.4 | 1.01 |
| Balrampur Chini Mills Limited | 13924.9 | 0.96 |
| Hindustan Unilever Limited | 13497.59 | 0.93 |
| Aditya Birla Real Estate Ltd. | 13385.5 | 0.93 |
| Medi Assist Healthcare Services Ltd | 13124.84 | 0.91 |
| Sumitomo Chemical India Limited | 13115.69 | 0.91 |
| Thomas Cook (India) Limited | 12522.01 | 0.87 |
| Go Digit General Insurance Ltd | 11957.66 | 0.83 |
| Home First Finance Company India Limited | 11191.03 | 0.77 |
| ZF Commercial Vehicle Control Systems India Limited | 11057.25 | 0.76 |
| Nippon Life India Asset Management Limited | 10577.09 | 0.73 |
| Vinati Organics Limited | 10352.93 | 0.72 |
| Kirloskar Pneumatic Co Ltd | 9674.88 | 0.67 |
| Persistent Systems Limited | 9599.55 | 0.66 |
| CORONA Remedies Ltd | 9089.61 | 0.63 |
| Prestige Estates Projects Limited | 8806.35 | 0.61 |
| Chalet Hotels Limited | 8673.06 | 0.6 |
| SAI Life Sciences Ltd | 8547.79 | 0.59 |
| Ajanta Pharmaceuticals Limited | 6462.09 | 0.45 |
| L G Electronics India Ltd | 5317.54 | 0.37 |
| Urban Co Ltd | 4633.21 | 0.32 |
| Suraksha Diagnostic Ltd | 4475.77 | 0.31 |
| Whirlpool of India Limited | 3948.35 | 0.27 |
| V-Guard Industries Limited | 2607.29 | 0.18 |
| Net Receivables / (Payables) | 241.28 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| Finance | 12.14% |
| Healthcare | 8.5% |
| Automobile & Ancillaries | 6.92% |
| IT | 6.41% |
| FMCG | 5.96% |
| Retailing | 5.07% |
| Crude Oil | 3.81% |
| Power | 3.03% |
| Business Services | 2.89% |
| Telecom | 2.77% |
| Non - Ferrous Metals | 2.2% |
| Logistics | 2.18% |
| Infrastructure | 2.04% |
| Consumer Durables | 1.65% |
| Chemicals | 1.62% |
| Realty | 1.53% |
| Construction Materials | 1.52% |
| Hospitality | 1.47% |
| Diamond & Jewellery | 1.43% |
| Agri | 0.96% |
| Capital Goods | 0.85% |
| Insurance | 0.83% |
| Others | 0.02% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 23-02-2026 | 12.166 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
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 | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |