Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 13,117.29 Cr
Expense Ratio
1.71%
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 | 8.36 | 14.41 | 9.48 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
186.94
Last change
-1.19 (-0.6366%)
Fund Size (AUM)
₹ 13,117.29 Cr
Performance
18.93% (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/- | 7.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.72 |
| INFOSYS LIMITED EQ FV RS 5 | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.1 |
| Healthcare | 8.97 |
| Information Technology | 8.1 |
| Consumer Services | 6.72 |
| Fast Moving Consumer Goods | 6.53 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Automobile and Auto Components | 4.27 |
| Consumer Durables | 3.14 |
| Telecommunication | 2.94 |
| Power | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 9.48 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |