Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
-3.11%
Category Returns
-4.03%
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) | -0.86 | -0.79 | -3.11 | 5.61 | 1.77 | 13.24 | 9.58 | 13.84 | 21.13 |
| Equity - ELSS | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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
193.19
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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 | 135367.34 | 8.76 |
| HDFC Bank Limited | 116556.14 | 7.54 |
| Infosys Limited | 71666.82 | 4.64 |
| Fortis Healthcare Limited | 65459.8 | 4.23 |
| Axis Bank Limited | 54070.43 | 3.5 |
| Bharti Airtel Limited | 52870.36 | 3.42 |
| Reliance Industries Limited | 52277.44 | 3.38 |
| State Bank of India | 48600.82 | 3.14 |
| Eternal Limited | 40146.3 | 2.6 |
| Larsen & Toubro Limited | 40066.3 | 2.59 |
| Mahindra & Mahindra Limited | 37945.84 | 2.45 |
| Avenue Supermarts Limited | 36126.74 | 2.34 |
| Cummins India Limited | 34901.61 | 2.26 |
| TVS HOLDINGS LIMTED | 34875.31 | 2.26 |
| Adani Ports and Special Economic Zone Limited | 34251.16 | 2.22 |
| Sun Pharmaceutical Industries Limited | 33654.42 | 2.18 |
| Tech Mahindra Limited | 30760.97 | 1.99 |
| ZF Commercial Vehicle Control Systems India Limited | 25863.15 | 1.67 |
| Gillette India Limited | 24391.91 | 1.58 |
| Oil & Natural Gas Corporation Limited | 23256.5 | 1.5 |
| Jindal Steel & Power Limited | 23119.79 | 1.5 |
| Bajaj Finance Limited | 22680.41 | 1.47 |
| Hyundai Motor India Ltd | 22429.5 | 1.45 |
| Hindalco Industries Limited | 21314.28 | 1.38 |
| Godrej Consumer Products Limited | 19675.61 | 1.27 |
| Cholamandalam Investment and Finance Company Limited | 19441.85 | 1.26 |
| Cipla Limited | 19363.35 | 1.25 |
| Clearing Corporation of India Limited | 19288 | 1.25 |
| NTPC Limited | 18957.17 | 1.23 |
| Thomas Cook (India) Limited | 17865.26 | 1.16 |
| UltraTech Cement Limited | 17863.33 | 1.16 |
| Coforge Limited | 17783.21 | 1.15 |
| ITC Limited | 17613.47 | 1.14 |
| IndusInd Bank Limited | 17297.93 | 1.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 16834.9 | 1.09 |
| The Federal Bank Limited | 15930.33 | 1.03 |
| Titan Company Limited | 15771.37 | 1.02 |
| Aditya Birla Real Estate Ltd. | 15167.41 | 0.98 |
| Emcure Pharmaceuticals Ltd | 14879.77 | 0.96 |
| Varun Beverages Limited | 14502.15 | 0.94 |
| Max Financial Services Limited | 14163.77 | 0.92 |
| Vedanta Limited | 13876.92 | 0.9 |
| Medi Assist Healthcare Services Ltd | 13490.57 | 0.87 |
| SBI Cards & Payment Services Limited | 13484.02 | 0.87 |
| Whirlpool of India Limited | 13180.36 | 0.85 |
| Vinati Organics Limited | 12569.78 | 0.81 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 11950.93 | 0.77 |
| REC Limited | 11263.2 | 0.73 |
| Go Digit General Insurance Ltd | 11011.03 | 0.71 |
| Prestige Estates Projects Limited | 9154.76 | 0.59 |
| Chalet Hotels Limited | 8862.17 | 0.57 |
| SBFC Finance Ltd | 8819.65 | 0.57 |
| Balrampur Chini Mills Limited | 7932.29 | 0.51 |
| Home First Finance Company India Limited | 5622.67 | 0.36 |
| SAI Life Sciences Ltd | 5598.69 | 0.36 |
| Suraksha Diagnostic Ltd | 4934.91 | 0.32 |
| Devyani International Limited | 4452.59 | 0.29 |
| Net Receivables / (Payables) | 3828.1 | 0.25 |
| ANTHEM BIOSCIENCES LIMITED | 2736.89 | 0.18 |
| Sumitomo Chemical India Limited | 2669.27 | 0.17 |
| Aditya Birla Capital Limited | 2127.72 | 0.14 |
| Bayer Cropscience Limited | 1760.88 | 0.11 |
| Marathon Nextgen Realty Ltd. | 1318.8 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.09% |
| Healthcare | 10.58% |
| Automobile & Ancillaries | 10.09% |
| IT | 7.78% |
| Finance | 7.56% |
| FMCG | 5.22% |
| Retailing | 4.93% |
| Crude Oil | 4.89% |
| Telecom | 3.42% |
| Infrastructure | 2.59% |
| Non - Ferrous Metals | 2.28% |
| Logistics | 2.22% |
| Hospitality | 1.73% |
| Realty | 1.66% |
| Consumer Durables | 1.63% |
| Iron & Steel | 1.5% |
| Power | 1.23% |
| Construction Materials | 1.16% |
| Chemicals | 1.1% |
| Diamond & Jewellery | 1.02% |
| Business Services | 0.87% |
| Insurance | 0.71% |
| Agri | 0.51% |
| Others | 0.25% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
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 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.35 | 6.09 | 6.73 | 7 | 6.99 |