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NRI

Jan 09, 2025

Category

ELSS

AUM (Cr.)

15,745.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.68

Sharpe Ratio

11.78

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

Mar 10, 2008

Risk Level

Very High

Investment Objective

Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ELSS Tax Saver Fund (G) -6.2 -4.97 12.71 9.32 11.46 10.83
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.58 -3.24 15.51 14.44 19.76 16.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.5800 0.00 10.97 0.00 0.00 250.67 2.31 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 26.6814 -0.13 8.42 18.07 27.67 38.23 1.44 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.0624 -0.13 8.42 18.07 27.68 38.23 1.44 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.1607 -1.90 40.23 17.21 20.60 369.13 2.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 1,171.15 7.63 -1.42
Equity-Axis Bank Dec 31, 2024 360.80 2.35 -6.30
Equity-HDFC Bank Dec 31, 2024 694.16 4.52 -1.29
Equity-Sun Pharma.Inds. Dec 31, 2024 371.97 2.42 5.92
Equity-Bharti Airtel Dec 31, 2024 499.55 3.26 -2.42
Equity-Fortis Health. Dec 31, 2024 550.45 3.59 -0.12
Equity-Infosys Dec 31, 2024 833.11 5.43 1.19
Equity-St Bk of India Dec 31, 2024 383.84 2.50 -5.24
Equity-Larsen & Toubro Dec 31, 2024 756.07 4.93 -3.15
Equity-Reliance Industr Dec 31, 2024 683.13 4.45 -5.94

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ELSS Tax Saver Fund (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com