Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
Scheme Returns
4.1%
Category Returns
3.78%
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) | -0.08 | 2.99 | 4.10 | 12.24 | 6.12 | 18.53 | 11.37 | 15.81 | 21.37 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
200.56
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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 | 132114.28 | 8.6 |
| HDFC Bank Limited | 112322.88 | 7.31 |
| Infosys Limited | 74217.19 | 4.83 |
| Axis Bank Limited | 60335.8 | 3.93 |
| Fortis Healthcare Limited | 53920.64 | 3.51 |
| Reliance Industries Limited | 53431.89 | 3.48 |
| Bharti Airtel Limited | 51265.72 | 3.34 |
| Larsen & Toubro Limited | 40491.59 | 2.63 |
| State Bank of India | 39221.62 | 2.55 |
| TVS HOLDINGS LIMTED | 35905.77 | 2.34 |
| Adani Ports and Special Economic Zone Limited | 35740.34 | 2.33 |
| Mahindra & Mahindra Limited | 35264.96 | 2.29 |
| Avenue Supermarts Limited | 33880.78 | 2.2 |
| Sun Pharmaceutical Industries Limited | 33080.59 | 2.15 |
| Tech Mahindra Limited | 33076.93 | 2.15 |
| Cummins India Limited | 32080.42 | 2.09 |
| Eternal Limited | 31082.73 | 2.02 |
| Gillette India Limited | 28849.83 | 1.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 25196.42 | 1.64 |
| Hyundai Motor India Ltd | 23941.69 | 1.56 |
| ZF Commercial Vehicle Control Systems India Limited | 23769.11 | 1.55 |
| Bajaj Finance Limited | 23628.86 | 1.54 |
| Oil & Natural Gas Corporation Limited | 23102.1 | 1.5 |
| Clearing Corporation of India Limited | 22776.37 | 1.48 |
| Jindal Steel & Power Limited | 22734.06 | 1.48 |
| IndusInd Bank Limited | 22100.28 | 1.44 |
| Cholamandalam Investment and Finance Company Limited | 21567.63 | 1.4 |
| Hindalco Industries Limited | 19768.1 | 1.29 |
| NTPC Limited | 18937.32 | 1.23 |
| Hindustan Petroleum Corporation Limited | 18497.25 | 1.2 |
| Cipla Limited | 18256.06 | 1.19 |
| Thomas Cook (India) Limited | 18211.29 | 1.18 |
| ITC Limited | 17874.28 | 1.16 |
| Aditya Birla Real Estate Ltd. | 17529.39 | 1.14 |
| Coforge Limited | 17395.65 | 1.13 |
| Titan Company Limited | 16749.99 | 1.09 |
| Honeywell Automation India Limited | 16718.17 | 1.09 |
| UltraTech Cement Limited | 16348.1 | 1.06 |
| SBI Cards & Payment Services Limited | 15382.04 | 1 |
| Vedanta Limited | 14199.67 | 0.92 |
| Max Financial Services Limited | 14176.04 | 0.92 |
| Bayer Cropscience Limited | 12815.36 | 0.83 |
| Vinati Organics Limited | 12660.43 | 0.82 |
| Whirlpool of India Limited | 12205.61 | 0.79 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 11629.3 | 0.76 |
| REC Limited | 11465.55 | 0.75 |
| ICRA Limited | 10214.27 | 0.66 |
| United Spirits Limited | 9984.21 | 0.65 |
| SBFC Finance Ltd | 9510.26 | 0.62 |
| Medi Assist Healthcare Services Ltd | 9324.91 | 0.61 |
| Chalet Hotels Limited | 8938.63 | 0.58 |
| Container Corporation of India Limited | 8330.01 | 0.54 |
| Prestige Estates Projects Limited | 8254.76 | 0.54 |
| The Federal Bank Limited | 7818.81 | 0.51 |
| Godrej Consumer Products Limited | 7388.4 | 0.48 |
| Emcure Pharmaceuticals Ltd | 6067.64 | 0.39 |
| Home First Finance Company India Limited | 5914.01 | 0.38 |
| Suraksha Diagnostic Ltd | 5265.32 | 0.34 |
| Devyani International Limited | 4575.16 | 0.3 |
| Net Receivables / (Payables) | 2962.42 | 0.19 |
| Mankind Pharma Ltd | 1945.56 | 0.13 |
| Marathon Nextgen Realty Ltd. | 1936.4 | 0.13 |
| Aditya Birla Capital Limited | 1844.69 | 0.12 |
| Balrampur Chini Mills Limited | 636.05 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.33% |
| Automobile & Ancillaries | 9.82% |
| Healthcare | 9.35% |
| Finance | 8.22% |
| IT | 8.11% |
| Crude Oil | 6.18% |
| Retailing | 4.23% |
| FMCG | 3.82% |
| Telecom | 3.34% |
| Logistics | 2.87% |
| Consumer Durables | 2.64% |
| Infrastructure | 2.63% |
| Non - Ferrous Metals | 2.21% |
| Hospitality | 1.77% |
| Chemicals | 1.66% |
| Iron & Steel | 1.48% |
| Power | 1.23% |
| Diversified | 1.14% |
| Diamond & Jewellery | 1.09% |
| Construction Materials | 1.06% |
| Ratings | 0.66% |
| Realty | 0.66% |
| Alcohol | 0.65% |
| Business Services | 0.61% |
| Others | 0.19% |
| Agri | 0.04% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.18 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.63 | 8.84 | 7.32 | 9.25 | 20.66 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.09 | 7.88 | 8.84 | 26.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.88 | 8.21 | 5.41 | 8.19 | 24.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.99 | 8.01 | 3.59 | 6.35 | 22.88 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 2.95 | 10.87 | 4.79 | 6.31 | 20.34 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 2.85 | 9.49 | 2.79 | 6.3 | 24.91 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.44 | 11.23 | 1.34 | 6.16 | 25.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.82 | 9.41 | 1.02 | 6.14 | 22.67 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |