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NRI
  • Mutual Fund
  • Aditya Birla SL ELSS Tax Saver Fund (IDCW)

Sep 13, 2024

Category

ELSS

AUM (Cr.)

16,830.53

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.66

Sharpe Ratio

26.96

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.

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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 (IDCW) 6.31 24.37 35.06 13.14 15.66 22.03
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.81 25.54 39.33 19.77 24.05 18.15
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) 15.2600 1.13 27.49 0.00 0.00 121.27 2.35 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.4223 1.08 36.26 25.39 30.93 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8934 1.08 36.26 25.40 30.93 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1405 1.05 35.96 25.12 30.48 86.68 1.42 500.00 invest
SBI Long Term Advantage Fund - Series I (IDCW) 37.5833 -0.11 42.93 24.15 28.66 55.05 2.89 500.00 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 Aug 31, 2024 1,123.22 6.67 1.18
Equity-Infosys Aug 31, 2024 997.40 5.93 4.04
Equity-HDFC Bank Aug 31, 2024 837.36 4.98 -6.04
Equity-Reliance Industr Aug 31, 2024 803.18 4.77 0.28
Equity-Larsen & Toubro Aug 31, 2024 776.40 4.61 -2.89
Equity-Bharti Airtel Aug 31, 2024 499.96 2.97 -2.74
Equity-Fortis Health. Aug 31, 2024 461.31 2.74 9.94
Equity-TVS Holdings Aug 31, 2024 422.14 2.51 -5.12
Equity-Honeywell Auto Aug 31, 2024 410.75 2.44 -6.41
Equity-Axis Bank Aug 31, 2024 398.26 2.37 0.78

latest news

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

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com