Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
1.46%
Category Returns
1.75%
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) | -0.24 | -0.02 | 1.46 | 5.04 | 5.46 | 12.52 | 11.28 | 9.22 | 20.60 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
29-Mar-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
662,764.37
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
193.24
-
Fund Manager
Mr. Dhaval Shah
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 111212.52 | 7.59 |
| HDFC Bank Ltd. | 90155.85 | 6.15 |
| Infosys Ltd. | 57436.79 | 3.92 |
| Reliance Industries Ltd. | 55717.85 | 3.8 |
| Axis Bank Ltd. | 52387.51 | 3.57 |
| State Bank of India | 49843.44 | 3.4 |
| The Federal Bank Ltd. | 43982.22 | 3 |
| Mahindra & Mahindra Ltd. | 42979.47 | 2.93 |
| Bharti Airtel Ltd. | 42631.96 | 2.91 |
| Eternal Ltd. | 42473 | 2.9 |
| Tech Mahindra Ltd. | 38006.16 | 2.59 |
| TVS Holdings Ltd. | 32448.34 | 2.21 |
| Hindalco Industries Ltd. | 32356.19 | 2.21 |
| Cummins India Ltd. | 29729.64 | 2.03 |
| Bajaj Finance Ltd. | 29372.32 | 2 |
| Fortis Healthcare Ltd. | 28227.53 | 1.93 |
| Larsen & Toubro Ltd. | 28036.38 | 1.91 |
| Varun Beverages Ltd. | 26742.67 | 1.82 |
| Godrej Consumer Products Ltd. | 26486.13 | 1.81 |
| Emcure Pharmaceuticals Ltd. | 26460.19 | 1.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 24920.65 | 1.7 |
| Ambuja Cements Ltd. | 24087.31 | 1.64 |
| Computer Age Management Services Ltd. | 24002.85 | 1.64 |
| Titan Company Ltd. | 22970.33 | 1.57 |
| Adani Power Ltd. | 22293.21 | 1.52 |
| Bosch Ltd. | 22223.29 | 1.52 |
| NTPC Ltd. | 19694.47 | 1.34 |
| Thyrocare Technologies Ltd. | 19388.22 | 1.32 |
| SBFC Finance Ltd. | 19247.42 | 1.31 |
| Avenue Supermarts Ltd. | 18559.35 | 1.27 |
| Gillette India Ltd. | 18059.73 | 1.23 |
| Reverse Repo | 17711.26 | 1.21 |
| Dixon Technologies (India) Ltd. | 17139.78 | 1.17 |
| Meesho Ltd. | 17109.31 | 1.17 |
| Adani Ports and Special Economic Zone Ltd. | 16972.01 | 1.16 |
| L&T Finance Ltd. | 16148.01 | 1.1 |
| Sumitomo Chemical India Ltd. | 15903.38 | 1.08 |
| Balrampur Chini Mills Ltd. | 14709.03 | 1 |
| Sun Pharmaceutical Industries Ltd. | 14585.43 | 0.99 |
| Aditya Birla Real Estate Ltd. | 14341.17 | 0.98 |
| Max Financial Services Ltd. | 14141.13 | 0.96 |
| Hindustan Unilever Ltd. | 13389.9 | 0.91 |
| Medi Assist Healthcare Services Ltd. | 12853.76 | 0.88 |
| Persistent Systems Ltd. | 12312.01 | 0.84 |
| Thomas Cook (India) Ltd. | 12079.47 | 0.82 |
| Home First Finance Company India Ltd. | 11678.19 | 0.8 |
| Nippon Life India Asset Management Ltd. | 10571.63 | 0.72 |
| Vinati Organics Ltd. | 10108.85 | 0.69 |
| Corona Remedies Ltd. | 9697.19 | 0.66 |
| GO Digit General Insurance Ltd. | 9421.63 | 0.64 |
| Sai Life Sciences Ltd. | 9107.34 | 0.62 |
| Prestige Estates Projects Ltd. | 9096.78 | 0.62 |
| Kirloskar Brothers Ltd. | 8811.24 | 0.6 |
| Chalet Hotels Ltd. | 8635.81 | 0.59 |
| Mankind Pharma Ltd. | 7742.54 | 0.53 |
| Ajanta Pharma Ltd. | 6542.33 | 0.45 |
| TREPS | 6358.16 | 0.43 |
| Ather Energy Ltd. | 5785.17 | 0.39 |
| LG Electronics India Ltd. | 5106.83 | 0.35 |
| Urban Company Ltd. | 4564.76 | 0.31 |
| Suraksha Diagnostic Ltd. | 4134.7 | 0.28 |
| V-Guard Industries Ltd. | 2824.07 | 0.19 |
| Biocon Ltd. | 2505.43 | 0.17 |
| Net Receivable / Payable | 1763.45 | 0.12 |
| Magnasound (India) Pvt Ltd. | 0 | 0 |
| United Breweries (Holdings) Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.71% |
| Finance | 10.81% |
| Healthcare | 8.76% |
| IT | 7.35% |
| Automobile & Ancillaries | 6.87% |
| FMCG | 5.78% |
| Retailing | 5.33% |
| Crude Oil | 3.8% |
| Telecom | 2.91% |
| Power | 2.86% |
| Business Services | 2.83% |
| Non - Ferrous Metals | 2.21% |
| Infrastructure | 1.91% |
| Chemicals | 1.77% |
| Construction Materials | 1.64% |
| Realty | 1.6% |
| Diamond & Jewellery | 1.57% |
| Consumer Durables | 1.52% |
| Hospitality | 1.41% |
| Others | 1.33% |
| Logistics | 1.16% |
| Agri | 1% |
| Capital Goods | 0.79% |
| Insurance | 0.64% |
| Miscellaneous | 0.43% |
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 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 68800 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.26 | 6.7 | 6.74 | 6.38 | 6.89 |