Aditya Birla SL ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 52.55

4.34%

Invest now Compare Funds

Aditya Birla SL ELSS Tax Saver Reg-G

Invest now

Performance

11.76%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.69%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,976 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 Pref. Shares 0.10	0.0%
Reverse Repo	1.79%
Net Receivables	0.47%
Maruti Suzuki India Ltd	2.02%
Samvardhana Motherson International Ltd	0.94%
Coforge Ltd	0.8%
NTPC Ltd	1.27%
Navin Fluorine International Ltd	0.64%
Oil & Natural Gas Corporation Ltd	1.51%
Pfizer Ltd	0.25%
The Phoenix Mills Ltd	0.94%
Reliance Industries Ltd	6.27%
SRF Ltd	0.67%
Shoppers Stop Ltd	1.48%
Shriram Finance Ltd	0.63%
State Bank of India	2.17%
Sun Pharmaceutical Industries Ltd	2.13%
TVS Holdings Ltd	1.83%
Tata Consultancy Services Ltd	1.28%
Tata Motors Ltd	1.77%
Tata Steel Ltd	1.31%
Thomas Cook (India) Ltd	1.32%
Titan Company Ltd	1.57%
Torrent Pharmaceuticals Ltd	0.44%
Ultratech Cement Ltd	1.38%
United Spirits Ltd	1.11%
Voltas Ltd	0.63%
Whirlpool Of India Ltd	0.42%
Jubilant FoodWorks Ltd	0.6%
AU Small Finance Bank Ltd	0.81%
Avenue Supermarts Ltd	0.72%
Interglobe Aviation Ltd	1.43%
Aditya Birla Capital Ltd	0.1%
Tube Investments Of India Ltd	0.43%
SBI Life Insurance Company Ltd	0.64%
HDFC Life Insurance Co Ltd	0.91%
Zomato Ltd	1.28%
Devyani International Ltd	0.48%
FSN E-Commerce Ventures Ltd	0.87%
Star Health & Allied Insurance Co. Ltd	0.62%
Ambuja Cements Ltd	1.37%
Axis Bank Ltd	1.97%
Bajaj Finance Ltd	1.33%
Bayer CropScience Ltd	1.38%
Bharti Airtel Ltd	3.3%
Bosch Ltd	0.66%
Century Textiles & Industries Ltd	0.97%
Cholamandalam Investment & Finance Company Ltd	1.04%
Cipla Ltd	1.05%
Container Corporation Of India Ltd	1.61%
Dabur India Ltd	0.67%
Fortis Healthcare Ltd	2.62%
Gillette India Ltd	2.02%
Glaxosmithkline Pharmaceuticals Ltd	1.52%
Godrej Consumer Products Ltd	0.5%
HDFC Bank Ltd	5.58%
Hindalco Industries Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.95%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.71%
Honeywell Automation India Ltd	2.8%
ICRA Ltd	1.03%
ICICI Bank Ltd	6.38%
Indusind Bank Ltd	1.53%
Infosys Ltd	4.96%
ITC Ltd	0.94%
Larsen & Toubro Ltd	5.27%
Mahindra & Mahindra Ltd	1.52%

Sectors

Company	Allocation %
Others	2.26%
Automobile	9.17%
Construction	6.21%
Consumer Staples	6.21%
Materials	2.75%
Financial	21.54%
Diversified	0.67%
Capital Goods	2.80%
Consumer Discretionary	3.33%
Chemicals	2.02%
Services	10.82%
Energy	10.00%
Technology	7.04%
Insurance	2.17%
Metals & Mining	1.68%
Healthcare	8.01%
Communication	3.30%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 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

View All Mutual Funds

Atul Penkar

Funds Offered

4
AUM

₹ 20,816 Cr
Highest Return

14.02%

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