Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL ELSS Tax Saver Fund (G) | 4.2 | 18.59 | 35.14 | 13.26 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 1,024.39 | 6.62 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 875.47 | 5.66 | -2.49 |
|
| Equity-HDFC Bank | May 31, 2024 | 844.73 | 5.46 | -3.79 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 768.99 | 4.97 | 2.09 |
|
| Equity-Infosys | May 31, 2024 | 697.32 | 4.50 | -0.96 |
|
| Equity-Bharti Airtel | May 31, 2024 | 552.32 | 3.57 | 3.82 |
|
| Equity-Honeywell Auto | May 31, 2024 | 506.04 | 3.27 | 13.93 |
|
| Equity-Fortis Health. | May 31, 2024 | 397.19 | 2.57 | 8.33 |
|
| Equity-Axis Bank | May 31, 2024 | 393.82 | 2.54 | -0.32 |
|
| Equity-TVS Holdings | May 31, 2024 | 371.65 | 2.40 | 27.58 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
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Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL ELSS Tax Saver Fund (G) |
| Contact Persone | : | Atul Penkar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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