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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 15,694.7 Cr
Expense Ratio
1.68%
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 | 9.5 | 14.74 | 10.12 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
61.89
Last change
-0.51 (-0.824%)
Fund Size (AUM)
₹ 15,694.7 Cr
Performance
10.75% (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/- | 8.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.42 |
| INFOSYS LIMITED EQ FV RS 5 | 5.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.62 |
| Healthcare | 9.78 |
| Information Technology | 8.06 |
| Consumer Services | 6.2 |
| Fast Moving Consumer Goods | 6.15 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Automobile and Auto Components | 4.49 |
| Telecommunication | 3.57 |
| Construction | 2.86 |
| Consumer Durables | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver Gr | 10.12 |
| HDFC ELSS Tax saver Gr | 20.68 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 15.1 |
