Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 14,999.14 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 | 11.22 | 14.42 | 8.25 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
58.98
Last change
-0.72 (-1.2208%)
Fund Size (AUM)
₹ 14,999.14 Cr
Performance
10.35% (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/- | 8.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.16 |
| INFOSYS LIMITED EQ FV RS 5 | 5.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.71 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.79 |
| Information Technology | 8.63 |
| Healthcare | 8.29 |
| Consumer Services | 6.67 |
| Fast Moving Consumer Goods | 6.54 |
| Automobile and Auto Components | 4.67 |
| Oil, Gas & Consumable Fuels | 3.97 |
| Telecommunication | 3.5 |
| Construction | 2.47 |
| Capital Goods | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver Gr | 8.25 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Quant ELSS Tax Saver Gr | 18.06 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 13.14 |