Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
-3.48%
Category Returns
-3.83%
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) | -0.94 | -0.75 | -3.48 | -0.28 | -2.16 | 12.30 | 11.60 | 7.92 | 20.46 |
| Equity - ELSS | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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
180.44
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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 | 93431.23 | 7.12 |
| HDFC Bank Limited | 88155.46 | 6.72 |
| Infosys Limited | 63561.14 | 4.85 |
| Reliance Industries Limited | 57255.87 | 4.36 |
| Axis Bank Limited | 54707.44 | 4.17 |
| State Bank of India | 53880.86 | 4.11 |
| Bharti Airtel Limited | 38533.06 | 2.94 |
| Fortis Healthcare Limited | 38258.03 | 2.92 |
| Mahindra & Mahindra Limited | 35003.15 | 2.67 |
| Larsen & Toubro Limited | 33000.98 | 2.52 |
| Adani Ports and Special Economic Zone Limited | 32742.02 | 2.5 |
| Tech Mahindra Limited | 31854.01 | 2.43 |
| The Federal Bank Limited | 31793.2 | 2.42 |
| TVS HOLDINGS LIMTED | 31711.84 | 2.42 |
| Sun Pharmaceutical Industries Limited | 30096.48 | 2.29 |
| Eternal Limited | 29865.82 | 2.28 |
| Hindalco Industries Limited | 29367.78 | 2.24 |
| Cummins India Limited | 27616.12 | 2.11 |
| Avenue Supermarts Limited | 24396.64 | 1.86 |
| Godrej Consumer Products Limited | 24368.03 | 1.86 |
| Emcure Pharmaceuticals Ltd | 21538.31 | 1.64 |
| ZF Commercial Vehicle Control Systems India Limited | 21021.67 | 1.6 |
| NTPC Limited | 21021.61 | 1.6 |
| Bajaj Finance Limited | 20630.37 | 1.57 |
| Computer Age Management Services Limited | 18867.03 | 1.44 |
| Titan Company Limited | 18617.69 | 1.42 |
| Varun Beverages Limited | 18550.77 | 1.41 |
| Cholamandalam Investment and Finance Company Limited | 18249.64 | 1.39 |
| Gillette India Limited | 17182.09 | 1.31 |
| Adani Power Limited | 15870.37 | 1.21 |
| UltraTech Cement Limited | 15669.97 | 1.19 |
| Max Financial Services Limited | 14062.83 | 1.07 |
| Hindustan Unilever Limited | 13096.15 | 1 |
| MEESHO LTD | 12648.65 | 0.96 |
| Balrampur Chini Mills Limited | 12473.32 | 0.95 |
| L&T Finance Limited | 12461.85 | 0.95 |
| Dixon Technologies (India) Limited | 11801.06 | 0.9 |
| Thyrocare Technologies Limited | 11704.93 | 0.89 |
| Aditya Birla Real Estate Ltd. | 11356.84 | 0.87 |
| SBFC Finance Ltd | 10953.4 | 0.84 |
| Persistent Systems Limited | 10821.43 | 0.82 |
| Medi Assist Healthcare Services Ltd | 10654.62 | 0.81 |
| Go Digit General Insurance Ltd | 10436.85 | 0.8 |
| Sumitomo Chemical India Limited | 10421.64 | 0.79 |
| Vinati Organics Limited | 10261.5 | 0.78 |
| Thomas Cook (India) Limited | 9535.28 | 0.73 |
| Chalet Hotels Limited | 7474.65 | 0.57 |
| Nippon Life India Asset Management Limited | 7297.01 | 0.56 |
| Reverse Repo | 6922.27 | 0.53 |
| Home First Finance Company India Limited | 6911.92 | 0.53 |
| SAI Life Sciences Ltd | 6731.3 | 0.51 |
| Clearing Corporation of India Limited | 6713.89 | 0.51 |
| Prestige Estates Projects Limited | 6340.51 | 0.48 |
| Kirloskar Pneumatic Co Ltd | 6242.4 | 0.48 |
| Whirlpool of India Limited | 5828.23 | 0.44 |
| L G Electronics India Ltd | 4937.23 | 0.38 |
| Biocon Limited | 4572.29 | 0.35 |
| Urban Co Ltd | 4193.28 | 0.32 |
| Suraksha Diagnostic Ltd | 3737.87 | 0.28 |
| Aditya Birla Capital Limited | 2422.85 | 0.18 |
| GlaxoSmithKline Pharmaceuticals Limited | 1132.03 | 0.09 |
| Net Receivables / (Payables) | 762.03 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.55% |
| Finance | 10.02% |
| Healthcare | 8.98% |
| IT | 8.1% |
| Automobile & Ancillaries | 6.38% |
| FMCG | 5.58% |
| Retailing | 5.1% |
| Crude Oil | 4.36% |
| Telecom | 2.94% |
| Power | 2.81% |
| Business Services | 2.57% |
| Infrastructure | 2.52% |
| Logistics | 2.5% |
| Non - Ferrous Metals | 2.24% |
| Consumer Durables | 1.72% |
| Chemicals | 1.58% |
| Diamond & Jewellery | 1.42% |
| Realty | 1.35% |
| Hospitality | 1.3% |
| Construction Materials | 1.19% |
| Agri | 0.95% |
| Insurance | 0.8% |
| Others | 0.59% |
| Capital Goods | 0.48% |
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 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.9 | -0.73 | -3.58 | -0.79 | 13.1 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -4.97 | -0.85 | -4.94 | -1.22 | 12.75 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.22 | -0.03 | -3.03 | -2.02 | 14.71 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.48 | -0.28 | -5.41 | -2.16 | 12.3 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -4.1 | 0.76 | 0.7 | -2.22 | 14.23 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -3.81 | -2.17 | -6.13 | -2.59 | 10.67 |
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 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |