loader2
Partner With Us NRI

Apr 10, 2024


Category

ELSS

AUM (Cr.)

14,976.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

25.74

Beta Ratio

0.00

Fund Manager

Atul Penkar

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.

Invest Now

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) 2.67 16.73 35.36 11.07 10.63 10.95
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.82 19.83 43.04 21.49 18.86 16.85
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 (IDCW) 35.7292 2.53 38.63 25.93 27.56 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 42.1734 2.53 38.63 25.93 27.56 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 21.6836 1.91 33.63 17.21 16.85 294.36 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.6746 1.91 33.64 17.20 16.85 294.36 2.72 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.3500 0.00 33.23 0.00 0.00 93.67 2.34 500.00 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, 2024 955.30 6.38 -10.12
Equity-Reliance Industr Mar 31, 2024 939.12 6.27 4.15
Equity-HDFC Bank Mar 31, 2024 836.31 5.58 -8.89
Equity-Larsen & Toubro Mar 31, 2024 788.82 5.27 8.17
Equity-Infosys Mar 31, 2024 742.50 4.96 -13.72
Equity-Bharti Airtel Mar 31, 2024 494.32 3.30 4.95
Equity-Honeywell Auto Mar 31, 2024 419.39 2.80 -8.95
Equity-Fortis Health. Mar 31, 2024 392.58 2.62 -4.75
Equity-St Bk of India Mar 31, 2024 325.65 2.17 17.46
Equity-Sun Pharma.Inds. Mar 31, 2024 319.56 2.13 14.25

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ELSS Tax Saver Fund (G)
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