Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
14,659.85 Cr
Expense Ratio
1.78%
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 | 4.34 | 12.41 | 8.8 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
62.69
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,659.85 Cr
Performance
10.46% (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/- | 7.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| INFOSYS LIMITED EQ FV RS 5 | 3.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.44 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.68 |
| ZOMATO LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.14 |
| Healthcare | 8.5 |
| Fast Moving Consumer Goods | 6.93 |
| Consumer Services | 6.86 |
| Information Technology | 6.4 |
| Automobile and Auto Components | 4.81 |
| Oil, Gas & Consumable Fuels | 3.81 |
| Consumer Durables | 3.26 |
| Power | 3.03 |
| Capital Goods | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver Gr | 8.8 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |