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Partner With Us NRI

May 29, 2024


Category

ELSS

AUM (Cr.)

15,384.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.68

Sharpe Ratio

26.42

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Mar 29, 1996

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.

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 (IDCW) 2.13 17.91 32.16 11.39 11.23 21.73
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.44 18.12 37.33 20.16 18.97 16.94
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 IV (G) 43.3579 0.19 33.33 23.57 27.34 213.57 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.7327 0.19 33.33 23.57 27.34 213.57 2.75 500.00 invest
JM ELSS Tax Saver Fund (G) 44.6351 0.12 46.70 22.25 20.73 141.14 0.00 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 44.6345 0.12 46.70 22.25 20.73 141.14 0.00 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 32.7454 -0.95 27.39 17.20 16.89 12.81 1.42 500.00 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 Apr 30, 2024 1,051.21 6.83 10.04
Equity-Reliance Industr Apr 30, 2024 897.87 5.84 -4.39
Equity-HDFC Bank Apr 30, 2024 878.01 5.71 4.99
Equity-Larsen & Toubro Apr 30, 2024 753.28 4.90 -4.51
Equity-Infosys Apr 30, 2024 704.09 4.58 -5.17
Equity-Bharti Airtel Apr 30, 2024 532.02 3.46 7.63
Equity-Honeywell Auto Apr 30, 2024 444.18 2.89 5.91
Equity-Axis Bank Apr 30, 2024 395.09 2.57 34.09
Equity-Fortis Health. Apr 30, 2024 366.63 2.38 -6.61
Equity-St Bk of India Apr 30, 2024 357.64 2.32 9.82

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 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

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