Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 4.08 12.62 31.48 10.89 12.29 14.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 31.48 10.89 12.29 0.95 14,997.90
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.63 11.19 15.19 0.80 33,526.42
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.38 19.24 21.81 0.59 20,949.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.21 27.68 23.17 0.98 20,085.15
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 41.41 21.83 17.37 1.08 14,166.15
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 42.18 22.11 22.25 0.68 13,846.06

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • TVS HOLDINGS LIMTED

  • Gillette India Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Container Corporation of India Limited

  • Shoppers Stop Limited

  • Bayer Cropscience Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • IDFC First Bank Limited

  • NTPC Limited

  • Zomato Limited

  • Coforge Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • ICRA Limited

  • Cholamandalam Investment and Finance Company Limited

  • Phoenix Mills Limited

  • Reverse Repo

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Century Textiles & Industries Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • AU Small Finance Bank Limited

  • FSN E-Commerce Ventures Limited

  • Navin Fluorine International Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Clearing Corporation of India Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • Hindustan Unilever Limited

  • SRF Limited

  • Star Health & Allied Insurance Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Bosch Limited

  • Jubilant Foodworks Limited

  • Devyani International Limited

  • Pfizer Limited

  • Sona BLW Precision Forgings Limited

  • Sundaram Clayton Ltd

  • Tube Investments of India Limited

  • Aditya Birla Capital Limited

  • Sundaram Clayton Ltd (Preference Share)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Insurance

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Consumer Food

  • Logistics

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Travel Services

  • Oil Exploration

  • Chemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Airlines

  • Breweries & Distilleries

  • Ratings

  • Construction - Real Estate

  • Air Conditioners

  • Diversified

  • Cigarettes/Tobacco

  • Cycles

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About Aditya Birla Sun Life ELSS Tax Saver Fund

Scheme Analysis

Aditya Birla Sun Life ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,997.90 crore. Aditya Birla Sun Life ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund ended up ₹0.05(0.09%)yesterday to ₹56.44.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ELSS Tax Saver Fund is managed by Atul Penkar and Dhaval Gala.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111