Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
-6.66%
Category Returns
-5.75%
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) | 0.26 | -1.45 | -6.66 | -3.92 | 24.77 | 9.48 | 13.53 | 12.02 | 21.51 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
197.02
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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 | 118083.19 | 7.43 |
| HDFC Bank Limited | 88789.65 | 5.59 |
| Infosys Limited | 77871.29 | 4.9 |
| Larsen & Toubro Limited | 75914.42 | 4.78 |
| Reliance Industries Limited | 74866.88 | 4.71 |
| Fortis Healthcare Limited | 52225.82 | 3.29 |
| Bharti Airtel Limited | 50736.86 | 3.19 |
| State Bank of India | 39603.07 | 2.49 |
| Axis Bank Limited | 39294.1 | 2.47 |
| TVS HOLDINGS LIMTED | 37754.7 | 2.38 |
| Honeywell Automation India Limited | 36886.63 | 2.32 |
| Sun Pharmaceutical Industries Limited | 36458.46 | 2.29 |
| Mahindra & Mahindra Limited | 32324.04 | 2.03 |
| Gillette India Limited | 30479.7 | 1.92 |
| Bayer Cropscience Limited | 27204.28 | 1.71 |
| Maruti Suzuki India Limited | 26631 | 1.68 |
| Oil & Natural Gas Corporation Limited | 25683.48 | 1.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 25178.25 | 1.58 |
| NTPC Limited | 23148.44 | 1.46 |
| Samvardhana Motherson International Limited | 21644.82 | 1.36 |
| ITC Limited | 20899.29 | 1.31 |
| Zomato Limited | 20620.22 | 1.3 |
| Thomas Cook (India) Limited | 20561.82 | 1.29 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 20480.01 | 1.29 |
| Tata Motors Limited | 20122.62 | 1.27 |
| Century Textiles & Industries Limited | 19584.2 | 1.23 |
| Ambuja Cements Limited | 19383.2 | 1.22 |
| Cipla Limited | 19327.85 | 1.22 |
| InterGlobe Aviation Limited | 18040.72 | 1.13 |
| Bajaj Finance Limited | 17732.91 | 1.12 |
| Voltas Limited | 17497.67 | 1.1 |
| Cholamandalam Investment and Finance Company Limited | 17145.66 | 1.08 |
| Hindustan Petroleum Corporation Limited | 17140.5 | 1.08 |
| Jindal Steel & Power Limited | 16933.2 | 1.07 |
| Shriram Finance Ltd | 16479.23 | 1.04 |
| AU Small Finance Bank Limited | 15679.56 | 0.99 |
| IndusInd Bank Limited | 15624 | 0.98 |
| Tata Consultancy Services Limited | 15611.45 | 0.98 |
| Titan Company Limited | 15393.26 | 0.97 |
| Shoppers Stop Limited | 15184.67 | 0.96 |
| Vedanta Limited | 15128.82 | 0.95 |
| REC Limited | 14894.1 | 0.94 |
| Coforge Limited | 14593.52 | 0.92 |
| FSN E-Commerce Ventures Limited | 14541.14 | 0.91 |
| Container Corporation of India Limited | 14078.46 | 0.89 |
| Torrent Pharmaceuticals Limited | 13705 | 0.86 |
| Hindalco Industries Limited | 12836.95 | 0.81 |
| Max Financial Services Limited | 12103.45 | 0.76 |
| Phoenix Mills Limited | 11959.35 | 0.75 |
| Bosch Limited | 11516.37 | 0.72 |
| Navin Fluorine International Limited | 11140.21 | 0.7 |
| ICRA Limited | 10906.76 | 0.69 |
| SBI Life Insurance Company Limited | 10419.35 | 0.66 |
| Whirlpool of India Limited | 10344.36 | 0.65 |
| Avenue Supermarts Limited | 10158.34 | 0.64 |
| United Spirits Limited | 9517.88 | 0.6 |
| Prestige Estates Projects Limited | 9210.76 | 0.58 |
| Shree Cement Limited | 9142.56 | 0.58 |
| Star Health & Allied Insurance Limited | 8558.89 | 0.54 |
| Chalet Hotels Limited | 8482.78 | 0.53 |
| Devyani International Limited | 8183.87 | 0.51 |
| Tube Investments of India Limited | 7789.85 | 0.49 |
| Godrej Consumer Products Limited | 7698.9 | 0.48 |
| SRF Limited | 7284.63 | 0.46 |
| Reverse Repo | 6459.13 | 0.41 |
| Emcure Pharmaceuticals Ltd | 6018.01 | 0.38 |
| Clearing Corporation of India Limited | 5077.39 | 0.32 |
| Hyundai Motor India Ltd | 3700.8 | 0.23 |
| Marathon Nextgen Realty Ltd. | 2351.8 | 0.15 |
| Aditya Birla Capital Limited | 1684.85 | 0.11 |
| WAAREE Energies Ltd | 159.73 | 0.01 |
| Net Receivables / (Payables) | -353.35 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.95% |
| Automobile & Ancillaries | 10.16% |
| Healthcare | 9.62% |
| Crude Oil | 7.4% |
| IT | 6.8% |
| Consumer Durables | 5.36% |
| Finance | 5.35% |
| Infrastructure | 4.78% |
| FMCG | 4.23% |
| Retailing | 3.81% |
| Telecom | 3.19% |
| Chemicals | 2.87% |
| Hospitality | 1.83% |
| Construction Materials | 1.79% |
| Non - Ferrous Metals | 1.76% |
| Realty | 1.48% |
| Power | 1.46% |
| Diversified | 1.23% |
| Insurance | 1.19% |
| Aviation | 1.13% |
| Iron & Steel | 1.07% |
| Diamond & Jewellery | 0.97% |
| Logistics | 0.89% |
| Ratings | 0.69% |
| Alcohol | 0.6% |
| Others | 0.38% |
| Capital Goods | 0.01% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |