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NRI

Apr 24, 2025

Category

ELSS

AUM (Cr.)

14,461.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

4.41

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Mar 10, 2008

Risk Level

Very High

Investment Objective

Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ELSS Tax Saver Fund (G) 3.11 -3.62 8.36 12.2 16.46 10.74
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.09 -4.44 7.49 16.11 26.04 15.24
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (G) 28.9789 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.9668 0.45 32.24 20.96 27.38 342.25 2.72 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 30.0813 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 27.6044 0.30 3.14 18.22 34.23 19.67 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.6100 -1.00 10.66 20.05 28.15 37.80 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 1,232.10 8.52 11.98
Equity-Infosys Mar 31, 2025 727.44 5.03 -6.94
Equity-HDFC Bank Mar 31, 2025 715.83 4.95 5.53
Equity-Axis Bank Mar 31, 2025 557.71 3.86 8.51
Equity-Bharti Airtel Mar 31, 2025 545.38 3.77 10.39
Equity-Fortis Health. Mar 31, 2025 534.01 3.69 13.98
Equity-Reliance Industr Mar 31, 2025 479.49 3.32 -21.97
Equity-Larsen & Toubro Mar 31, 2025 454.62 3.14 5.13
Equity-St Bk of India Mar 31, 2025 372.52 2.58 12.01
Equity-Avenue Super. Mar 31, 2025 345.67 2.39 19.95

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ELSS Tax Saver Fund (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com