Aditya Birla SL ELSS Tax Relief 96 Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 46.3

6.82%

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Aditya Birla SL ELSS Tax Relief 96 Reg-G

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Performance

10.08%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,536 Cr
Plan

REGULAR
Launch date

6 Mar 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01108

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram-Clayton Ltd.	2.32%
Bosch Ltd.	0.93%
Maruti Suzuki India Ltd.	0.59%
MRF Ltd.	1.13%
Bayer CropScience Ltd.	5.04%
Kansai Nerolac Paints Ltd.	2.59%
Ultratech Cement Ltd.	0.9%
Larsen & Toubro Ltd.	4.77%
Shree Cement Ltd.	2.74%
Johnson Controls - Hitachi Air Conditioning India Ltd.	1.95%
Crompton Greaves Consumer Electricals Ltd.	0.3%
Titan Company Ltd.	0.97%
Century Textiles & Industries Ltd.	0.73%
Reliance Industries Ltd - Partly Paid Equity	7.26%
Honeywell Automation India Ltd.	7.73%
Bajaj Finance Ltd.	0.87%
Housing Development Finance Corpn. Ltd.	9.14%
ICICI Bank Ltd.	4.92%
IDFC First Bank Ltd.	2.23%
Aditya Birla Capital Ltd.	0.05%
Quess Corp Ltd.	2.05%
Axis Bank Ltd.	0.22%
Kotak Mahindra Bank Ltd.	6.4%
HDFC Bank Ltd.	3.06%
Bata India Ltd.	1.37%
Gillette India Ltd.	3.62%
Hindustan Unilever Ltd.	0.7%
Procter & Gamble Hygiene & Health Care Ltd.	1.83%
Biocon Ltd.	1.76%
Sun Pharmaceutical Industries Ltd.	0.21%
Glaxosmithkline Pharmaceuticals Ltd.	3.88%
Pfizer Ltd.	6.47%
Fortis Healthcare Ltd.	2.48%
Container Corporation Of India Ltd.	1.38%
ICRA Ltd.	1.09%
Shoppers Stop Ltd.	1.65%
FSN E-Commerce Ventures Ltd.	0.12%
Thomas Cook (India) Ltd.	0.92%
HCL Technologies Ltd.	0.13%
Infosys Ltd.	1.1%
Tata Consultancy Services Ltd.	1.82%

Sectors

Company	Allocation %
Services	5.16%
Automobile	4.97%
Construction	8.41%
Energy	7.26%
Consumer Staples	7.52%
Technology	3.05%
Financial	28.94%
Healthcare	14.80%
Diversified	0.73%
Capital Goods	7.73%
Consumer Discretionary	3.22%
Chemicals	7.63%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Atul Penkar

Funds Offered

4
AUM

₹ 18,831 Cr
Highest Return

15.23%

About

Atul Penkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now