Oct 03, 2023
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 Relief `96 (IDCW) | 1.19 | 16.68 | 14.02 | 12.21 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.13 | 20.4 | 20.49 | 25.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Long Term Equity Fund (G) | 16.7359 | 0.78 | 24.06 | 18.89 | 0.00 | 198.23 | 2.30 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 22.3157 | 0.71 | 30.57 | 43.79 | 20.55 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 22.3154 | 0.71 | 30.57 | 43.79 | 20.55 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 21.5062 | 0.70 | 28.68 | 43.23 | 20.07 | 32.51 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 61.7070 | -97.95 | 23.12 | 27.53 | 12.75 | 11,285.76 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 1,146.64 | 8.16 | -15.79 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 1,143.76 | 8.14 | -3.96 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 737.06 | 5.25 | 0.80 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 688.45 | 4.90 | -5.58 |
|
| Equity-Infosys | Aug 31, 2023 | 659.65 | 4.69 | 5.88 |
|
| Equity-Honeywell Auto | Aug 31, 2023 | 614.81 | 4.38 | -12.06 |
|
| Equity-St Bk of India | Aug 31, 2023 | 475.94 | 3.39 | -8.95 |
|
| Equity-Shoppers Stop | Aug 31, 2023 | 389.26 | 2.77 | -8.72 |
|
| Equity-Fortis Health. | Aug 31, 2023 | 366.72 | 2.61 | -12.06 |
|
| Equity-Gillette India | Aug 31, 2023 | 318.24 | 2.27 | -1.36 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL ELSS Tax Relief `96 (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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