Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,220.58 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01090
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhaval Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | -0.23 | 14.08 | 13.39 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
202.21
Last change
0.72 (0.3561%)
Fund Size (AUM)
₹ 15,220.58 Cr
Performance
19.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Dhaval Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.22 |
| INFOSYS LIMITED EQ FV RS 5 | 4.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| ZOMATO LIMITED EQ | 2.69 |
| AVENUE SUPERMARTS LIMITED EQ | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.41 |
| Healthcare | 9.46 |
| Consumer Services | 7.34 |
| Information Technology | 7.21 |
| Fast Moving Consumer Goods | 6.21 |
| Automobile and Auto Components | 4.96 |
| Oil, Gas & Consumable Fuels | 4.83 |
| Metals & Mining | 3.83 |
| Telecommunication | 3.43 |
| Consumer Durables | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 13.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |