Jul 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 1.81 | 9.97 | 1.77 | 16.32 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.06 | 6.52 | 1.39 | 20.52 |
| Category Rank | 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) | 46.2110 | -0.11 | -6.24 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 39.1500 | -0.11 | -6.23 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 29.0252 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 27.5990 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 52.5736 | -0.99 | 8.37 | 29.32 | 26.62 | 4,505.81 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 392.22 | 2.55 | 3.00 |
|
| Equity-Infosys | May 31, 2025 | 742.17 | 4.83 | 4.17 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,123.23 | 7.31 | 16.34 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,321.14 | 8.60 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 603.36 | 3.93 | 0.61 |
|
| Equity-Fortis Health. | May 31, 2025 | 539.21 | 3.51 | 2.86 |
|
| Equity-Bharti Airtel | May 31, 2025 | 512.66 | 3.34 | -12.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 404.92 | 2.63 | 10.00 |
|
| Equity-Reliance Industr | May 31, 2025 | 534.32 | 3.48 | 1.13 |
|
| Equity-TVS Holdings | May 31, 2025 | 359.06 | 2.34 | 30.39 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
