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

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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-DIRECT - IDCW 0.28 3.59 35.10 12.99 16.21 15.79
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-DIRECT - IDCW Jan 01, 2013 35.10 12.99 16.21 0.92 17,102.07
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 34.55 9.06 16.72 0.78 39,252.74
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 52.15 26.11 27.58 0.93 28,732.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 35.73 15.96 24.37 0.58 26,417.64
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 47.28 20.36 25.00 0.68 17,770.63
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 44.43 23.25 23.59 1.08 16,760.61

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Fortis Healthcare Limited

  • TVS HOLDINGS LIMTED

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Gillette India Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Motors Limited

  • Zomato Limited

  • Century Textiles & Industries Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Limited

  • IndusInd Bank Limited

  • Thomas Cook (India) Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Voltas Limited

  • Jindal Steel & Power Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Ltd

  • Titan Company Limited

  • Shoppers Stop Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • REC Limited

  • FSN E-Commerce Ventures Limited

  • ICRA Limited

  • Phoenix Mills Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Bosch Limited

  • Whirlpool of India Limited

  • SBI Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • Star Health & Allied Insurance Limited

  • Shree Cement Limited

  • Devyani International Limited

  • Torrent Pharmaceuticals Limited

  • Chalet Hotels Limited

  • Godrej Consumer Products Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • Tube Investments of India Limited

  • Emcure Pharmaceuticals Ltd

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Air Conditioners

  • Household & Personal Products

  • Consumer Durables - Electronics

  • e-Commerce

  • Bank - Public

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Retailing

  • Power Generation/Distribution

  • Logistics

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Diversified

  • Cigarettes/Tobacco

  • Insurance

  • Airlines

  • Travel Services

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Diamond & Jewellery

  • Finance Term Lending

  • Ratings

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Cycles

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  • Cash

  • Equity

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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 ₹17,102.07 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 ₹1.39(0.3%)yesterday to ₹466.38.

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