Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Category: Equity: ELSS
Launch Date: 29-03-1996
AUM:
₹ 14,542.57 Cr
Expense Ratio
1.78%
Benchmark
Nifty 500 TRI
ISIN
INF209K01090
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-Regular - IDCW | -6.35 | 7.71 | 5.38 |
| NIFTY 500 TRI | -5.61 | 8.73 | 8.15 |
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
175.42
Last change
-3.08 (-1.7558%)
Fund Size (AUM)
₹ 14,542.57 Cr
Performance
18.4% (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/- | 7.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| ZOMATO LIMITED EQ | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.69 |
| TREPS | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.82 |
| Healthcare | 7.96 |
| Consumer Services | 7.7 |
| Fast Moving Consumer Goods | 6.44 |
| Information Technology | 5.6 |
| Automobile and Auto Components | 5.25 |
| Consumer Durables | 3.75 |
| Oil, Gas & Consumable Fuels | 3.74 |
| Capital Goods | 2.96 |
| Power | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL ELSS Tax Saver IDCW | 5.38 |