Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,681.73 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01108
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 - Growth Option | 11.25 | 14.88 | 13.01 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
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
62.87
Last change
0.23 (0.3658%)
Fund Size (AUM)
₹ 15,681.73 Cr
Performance
10.93% (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/- | 7.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| INFOSYS LIMITED EQ FV RS 5 | 4.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.49 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.83 |
| ZOMATO LIMITED EQ | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.99 |
| Healthcare | 9.96 |
| Information Technology | 7.86 |
| Consumer Services | 6.56 |
| Fast Moving Consumer Goods | 5.77 |
| Oil, Gas & Consumable Fuels | 5.29 |
| Automobile and Auto Components | 4.18 |
| Telecommunication | 3.49 |
| Consumer Durables | 2.9 |
| Construction | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver Gr | 13.01 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.01 |
| HDFC ELSS Tax saver Gr | 24.01 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.16 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.42 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 18.97 |
| Sundaram Value Fund Reg Plan Gr | 17.05 |
| Edelweiss ELSS Tax Saver Reg Gr | 17.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 17.3 |