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 (₹)

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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-DIRECT - IDCW 4.16 5.82 33.43 12.95 12.99 15.07
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 33.43 12.95 12.99 0.91 15,384.10
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 31.81 12.73 15.37 1.05 35,641.94
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 59.79 28.86 23.91 0.94 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 36.10 19.22 21.75 0.57 22,471.76
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 44.96 22.85 17.76 1.03 14,931.84
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 44.96 22.85 17.71 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • Gillette India Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • TVS HOLDINGS LIMTED

  • Container Corporation of India Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Thomas Cook (India) Limited

  • Bayer Cropscience Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • Zomato Limited

  • Shoppers Stop Limited

  • Tata Consultancy Services Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Phoenix Mills Limited

  • Samvardhana Motherson International Limited

  • ICRA Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • ITC Limited

  • FSN E-Commerce Ventures Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shriram Finance Ltd

  • Voltas Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Avenue Supermarts Limited

  • Navin Fluorine International Limited

  • SRF Limited

  • Clearing Corporation of India Limited

  • Dabur India Limited

  • Star Health & Allied Insurance Limited

  • Bosch Limited

  • Jubilant Foodworks Limited

  • SBI Life Insurance Company Limited

  • Reverse Repo

  • Chalet Hotels Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Tube Investments of India Limited

  • Aditya Birla Capital Limited

  • Max Financial Services Limited

  • Sundaram Clayton Ltd (Preference Share)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • e-Commerce

  • Retailing

  • Logistics

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Airlines

  • Oil Exploration

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Travel Services

  • Steel & Iron Products

  • Chemicals

  • Power Generation/Distribution

  • Insurance

  • Diversified

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Construction - Real Estate

  • Ratings

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Finance - Others

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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 ₹15,384.10 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 ₹2.83(0.7%)yesterday to ₹408.43.

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