Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
-4.17%
Category Returns
-4.73%
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) | 0.62 | -1.42 | -4.17 | -7.46 | 12.14 | 8.94 | 9.71 | 10.81 | 21.23 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
192.15
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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 | 117114.59 | 7.63 |
| Infosys Limited | 83310.87 | 5.43 |
| Larsen & Toubro Limited | 75607.4 | 4.93 |
| HDFC Bank Limited | 69415.85 | 4.52 |
| Reliance Industries Limited | 68313.47 | 4.45 |
| Fortis Healthcare Limited | 55045.02 | 3.59 |
| Bharti Airtel Limited | 49955.01 | 3.26 |
| State Bank of India | 38383.88 | 2.5 |
| Sun Pharmaceutical Industries Limited | 37196.94 | 2.42 |
| Axis Bank Limited | 36079.88 | 2.35 |
| Mahindra & Mahindra Limited | 35623.91 | 2.32 |
| TVS HOLDINGS LIMTED | 32055.08 | 2.09 |
| Reverse Repo | 30599.78 | 1.99 |
| Avenue Supermarts Limited | 30153.73 | 1.97 |
| Gillette India Limited | 29248.31 | 1.91 |
| Honeywell Automation India Limited | 25217.26 | 1.64 |
| Zomato Limited | 23716.45 | 1.55 |
| Hyundai Motor India Ltd | 23284.44 | 1.52 |
| Oil & Natural Gas Corporation Limited | 23087.63 | 1.5 |
| GlaxoSmithKline Pharmaceuticals Limited | 20904.28 | 1.36 |
| Thomas Cook (India) Limited | 20719.01 | 1.35 |
| ITC Limited | 20679.1 | 1.35 |
| InterGlobe Aviation Limited | 20274.38 | 1.32 |
| ZF Commercial Vehicle Control Systems India Limited | 19351.98 | 1.26 |
| Bayer Cropscience Limited | 19083.33 | 1.24 |
| Cipla Limited | 19044.49 | 1.24 |
| NTPC Limited | 18906.12 | 1.23 |
| Coforge Limited | 18496.14 | 1.21 |
| Hindustan Petroleum Corporation Limited | 18393.75 | 1.2 |
| Whirlpool of India Limited | 18173.12 | 1.18 |
| Century Textiles & Industries Limited | 17912.31 | 1.17 |
| Ambuja Cements Limited | 17889.1 | 1.17 |
| Bajaj Finance Limited | 17561.11 | 1.14 |
| Jindal Steel & Power Limited | 17120.83 | 1.12 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 16611.82 | 1.08 |
| Tata Consultancy Services Limited | 16108.49 | 1.05 |
| Cholamandalam Investment and Finance Company Limited | 15976.35 | 1.04 |
| Titan Company Limited | 15327.77 | 1 |
| Shriram Finance Ltd | 15168.04 | 0.99 |
| Vedanta Limited | 14489.83 | 0.94 |
| Torrent Pharmaceuticals Limited | 14378.56 | 0.94 |
| AU Small Finance Bank Limited | 14313.73 | 0.93 |
| REC Limited | 14269.95 | 0.93 |
| IndusInd Bank Limited | 14211.24 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 13473.65 | 0.88 |
| Container Corporation of India Limited | 13096.24 | 0.85 |
| Phoenix Mills Limited | 12838.14 | 0.84 |
| FSN E-Commerce Ventures Limited | 12616.31 | 0.82 |
| Clearing Corporation of India Limited | 11319 | 0.74 |
| Hindalco Industries Limited | 11272.68 | 0.73 |
| Bosch Limited | 11181.46 | 0.73 |
| Navin Fluorine International Limited | 10859.02 | 0.71 |
| United Spirits Limited | 10676.17 | 0.7 |
| Max Financial Services Limited | 10508.21 | 0.68 |
| ICRA Limited | 9677.72 | 0.63 |
| Prestige Estates Projects Limited | 9534.68 | 0.62 |
| Chalet Hotels Limited | 9488.95 | 0.62 |
| Shree Cement Limited | 9369.39 | 0.61 |
| Devyani International Limited | 8805.49 | 0.57 |
| Mankind Pharma Ltd | 6961.52 | 0.45 |
| Godrej Consumer Products Limited | 6492.3 | 0.42 |
| Tube Investments of India Limited | 6215.7 | 0.41 |
| Suraksha Diagnostic Ltd | 6159.82 | 0.4 |
| Emcure Pharmaceuticals Ltd | 6051.47 | 0.39 |
| Shoppers Stop Limited | 5219.34 | 0.34 |
| SRF Limited | 5029.79 | 0.33 |
| Tech Mahindra Limited | 3589.21 | 0.23 |
| Vinati Organics Limited | 3474.83 | 0.23 |
| SBFC Finance Ltd | 2657.93 | 0.17 |
| Marathon Nextgen Realty Ltd. | 2339.2 | 0.15 |
| Aditya Birla Capital Limited | 1474.19 | 0.1 |
| Net Receivables / (Payables) | -4840.25 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.87% |
| Healthcare | 10.8% |
| Automobile & Ancillaries | 8.32% |
| IT | 7.92% |
| Crude Oil | 7.16% |
| Finance | 5.8% |
| Infrastructure | 4.93% |
| Retailing | 4.67% |
| FMCG | 4.25% |
| Consumer Durables | 3.91% |
| Telecom | 3.26% |
| Chemicals | 2.51% |
| Hospitality | 1.97% |
| Construction Materials | 1.78% |
| Logistics | 1.73% |
| Non - Ferrous Metals | 1.68% |
| Others | 1.68% |
| Realty | 1.61% |
| Aviation | 1.32% |
| Power | 1.23% |
| Diversified | 1.17% |
| Iron & Steel | 1.12% |
| Diamond & Jewellery | 1% |
| Alcohol | 0.7% |
| Ratings | 0.63% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |