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NRI

Dec 09, 2024


Category

ELSS

AUM (Cr.)

15,895.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.68

Sharpe Ratio

17.04

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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Return Calculator

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) 2.34 6.62 25.03 11.99 13.26 11.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.15 9.6 28.43 18.09 22.18 17.19
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
Samco ELSS Tax Saver Fund - Regular (G) 15.1500 0.87 17.35 0.00 0.00 119.99 2.35 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 56.4121 0.66 55.67 27.81 25.05 4,073.72 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 35.7944 0.66 55.67 27.88 25.09 4,073.72 1.83 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 32.0655 0.38 31.46 21.29 24.09 300.57 2.97 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 51.6630 -0.59 21.74 18.22 31.82 10,979.71 1.72 500.00 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-Larsen & Toubro Oct 31, 2024 759.14 4.78 -1.45
Equity-St Bk of India Oct 31, 2024 396.03 2.49 4.10
Equity-Reliance Industr Oct 31, 2024 748.67 4.71 -4.70
Equity-TVS Holdings Oct 31, 2024 377.55 2.38 -12.80
Equity-Fortis Health. Oct 31, 2024 522.26 3.29 1.56
Equity-Infosys Oct 31, 2024 778.71 4.90 -6.31
Equity-ICICI Bank Oct 31, 2024 1,180.83 7.43 1.51
Equity-Axis Bank Oct 31, 2024 392.94 2.47 -5.90
Equity-HDFC Bank Oct 31, 2024 887.90 5.59 0.21
Equity-Bharti Airtel Oct 31, 2024 507.37 3.19 -5.67

latest news

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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