Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
13,117.29 Cr
Expense Ratio
1.71%
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 | 6.34 | 15.86 | 10.16 |
| NIFTY 500 TRI | 5.1 | 16.78 | 14.78 |
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
60.42
Last change
-0.53 (-0.8772%)
Fund Size (AUM)
₹ 13,117.29 Cr
Performance
10.42% (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/- | 7.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.47 |
| INFOSYS LIMITED EQ FV RS 5 | 4.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.38 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.14 |
| Healthcare | 8.92 |
| Information Technology | 7.29 |
| Fast Moving Consumer Goods | 6.67 |
| Consumer Services | 6.26 |
| Automobile and Auto Components | 4.73 |
| Oil, Gas & Consumable Fuels | 4.02 |
| Telecommunication | 3.38 |
| Consumer Durables | 3.08 |
| Capital Goods | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver Gr | 10.16 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.81 |
| Quant ELSS Tax Saver Gr | 18.14 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 16.09 |
| Bank of India ELSS Tax Saver Reg Gr | 15.78 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.29 |
| Tata ELSS FundGrReg Plan | 14.81 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.33 |
| Navi ELSS Tax Saver Fund Reg Gr | 9.54 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 14.15 |