Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
-3.26%
Category Returns
-4.26%
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) | 0.37 | -0.70 | -3.26 | -4.33 | 13.36 | 15.29 | 10.17 | 10.61 | 20.84 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
196.93
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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 | 122711.49 | 7.96 |
| HDFC Bank Limited | 114488.6 | 7.43 |
| Infosys Limited | 78871.13 | 5.12 |
| Reliance Industries Limited | 66905.73 | 4.34 |
| Axis Bank Limited | 64242.8 | 4.17 |
| State Bank of India | 59928.1 | 3.89 |
| Bharti Airtel Limited | 56048.21 | 3.64 |
| Mahindra & Mahindra Limited | 43941.41 | 2.85 |
| Fortis Healthcare Limited | 43425.01 | 2.82 |
| Larsen & Toubro Limited | 38457.67 | 2.49 |
| Adani Ports and Special Economic Zone Limited | 36663.28 | 2.38 |
| Tech Mahindra Limited | 36616 | 2.38 |
| Eternal Limited | 36266.01 | 2.35 |
| TVS HOLDINGS LIMTED | 36172.5 | 2.35 |
| Sun Pharmaceutical Industries Limited | 33910.76 | 2.2 |
| Hindalco Industries Limited | 32989.29 | 2.14 |
| The Federal Bank Limited | 32736.94 | 2.12 |
| Avenue Supermarts Limited | 32019.16 | 2.08 |
| Cummins India Limited | 31647.34 | 2.05 |
| Godrej Consumer Products Limited | 30242.29 | 1.96 |
| ZF Commercial Vehicle Control Systems India Limited | 29181.86 | 1.89 |
| Bajaj Finance Limited | 25398.36 | 1.65 |
| Varun Beverages Limited | 23658.15 | 1.53 |
| Cholamandalam Investment and Finance Company Limited | 22930.93 | 1.49 |
| Computer Age Management Services Limited | 22337.13 | 1.45 |
| Titan Company Limited | 19089.33 | 1.24 |
| Cipla Limited | 18824.03 | 1.22 |
| NTPC Limited | 18690.6 | 1.21 |
| Emcure Pharmaceuticals Ltd | 18419.94 | 1.19 |
| Gillette India Limited | 17324.01 | 1.12 |
| UltraTech Cement Limited | 17185.2 | 1.11 |
| Medi Assist Healthcare Services Ltd | 16496.26 | 1.07 |
| MEESHO LTD | 16236.04 | 1.05 |
| Max Financial Services Limited | 15771.28 | 1.02 |
| Thomas Cook (India) Limited | 15690.92 | 1.02 |
| Hindustan Unilever Limited | 14757.38 | 0.96 |
| Aditya Birla Real Estate Ltd. | 13478.2 | 0.87 |
| Thyrocare Technologies Limited | 12808.91 | 0.83 |
| SBI Cards & Payment Services Limited | 12667.46 | 0.82 |
| Adani Power Limited | 12511.63 | 0.81 |
| Vinati Organics Limited | 12314.11 | 0.8 |
| Balrampur Chini Mills Limited | 11108.56 | 0.72 |
| Go Digit General Insurance Ltd | 10329.03 | 0.67 |
| Reverse Repo | 9899.41 | 0.64 |
| Sumitomo Chemical India Limited | 9484.18 | 0.62 |
| Prestige Estates Projects Limited | 8976.33 | 0.58 |
| SBFC Finance Ltd | 8763.22 | 0.57 |
| Chalet Hotels Limited | 8479.37 | 0.55 |
| Persistent Systems Limited | 7874.25 | 0.51 |
| Clearing Corporation of India Limited | 7668 | 0.5 |
| Whirlpool of India Limited | 6635.64 | 0.43 |
| SAI Life Sciences Ltd | 6290.86 | 0.41 |
| Kirloskar Pneumatic Co Ltd | 6260.38 | 0.41 |
| L G Electronics India Ltd | 5212.7 | 0.34 |
| Home First Finance Company India Limited | 5113.29 | 0.33 |
| Nippon Life India Asset Management Limited | 5046.27 | 0.33 |
| Suraksha Diagnostic Ltd | 4421.66 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 3719.48 | 0.24 |
| Oil & Natural Gas Corporation Limited | 2979.38 | 0.19 |
| Aditya Birla Capital Limited | 2965.46 | 0.19 |
| Hexaware Technologies limited | 2887.04 | 0.19 |
| Urban Co Ltd | 1726.62 | 0.11 |
| Net Receivables / (Payables) | 1345.87 | 0.09 |
| Kwality Wall's India Ltd | 256.16 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.57% |
| Finance | 9.24% |
| Healthcare | 9.2% |
| IT | 8.19% |
| Automobile & Ancillaries | 6.8% |
| FMCG | 5.58% |
| Retailing | 5.48% |
| Crude Oil | 4.53% |
| Telecom | 3.64% |
| Business Services | 2.63% |
| Infrastructure | 2.49% |
| Logistics | 2.38% |
| Non - Ferrous Metals | 2.14% |
| Power | 2.02% |
| Hospitality | 1.57% |
| Realty | 1.46% |
| Chemicals | 1.41% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.11% |
| Consumer Durables | 0.77% |
| Others | 0.75% |
| Agri | 0.72% |
| Insurance | 0.67% |
| Capital Goods | 0.41% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |