Apr 24, 2024
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) | 4.08 | 19.43 | 34.39 | 12.05 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.59 | 22.28 | 41.42 | 22.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.7300 | 1.19 | 51.90 | 22.66 | 23.44 | 63.64 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 29.5300 | 1.13 | 53.16 | 22.18 | 22.26 | 33.45 | 1.67 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (IDCW) | 29.5400 | 1.13 | 53.22 | 22.20 | 22.27 | 33.45 | 1.67 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23.0329 | -0.39 | 47.46 | 35.71 | 23.62 | 38.31 | 1.42 | 500.00 | invest |
| 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 |
|
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| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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