Aditya Birla SL ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

1 Morning Star

1 Value Research

NAV( 17 Jan 2025)

₹ 55.21

-5.86%

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Aditya Birla SL ELSS Tax Saver Reg-G

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Performance

8.24%3y Returns

-0.47% 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

₹ 15,343 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 %
The Phoenix Mills Ltd	0.84%
Larsen & Toubro Ltd	4.93%
Bharti Airtel Ltd	3.26%
Bosch Ltd	0.73%
SRF Ltd	0.33%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.08%
Honeywell Automation India Ltd	1.64%
ICRA Ltd	0.63%
ICICI Bank Ltd	7.63%
Godrej Consumer Products Ltd	0.42%
Sun Pharmaceutical Industries Ltd	2.42%
Gillette India Ltd	1.91%
Glaxosmithkline Pharmaceuticals Ltd	1.36%
Vedanta Ltd	0.94%
Shoppers Stop Ltd	0.34%
Shree Cement Ltd	0.61%
Shriram Finance Ltd	0.99%
Adani Ports and Special Economic Zone Ltd	0.88%
Interglobe Aviation Ltd	1.32%
FSN E-Commerce Ventures Ltd	0.82%
Fortis Healthcare Ltd	3.59%
Infosys Ltd	5.43%
Tube Investments Of India Ltd	0.41%
Indusind Bank Ltd	0.93%
Aditya Birla Real Estate Ltd	1.17%
Chalet Hotels Ltd	0.62%
Cholamandalam Investment & Finance Company Ltd	1.04%
Cipla Ltd	1.24%
Container Corporation Of India Ltd	0.85%
Bayer CropScience Ltd	1.24%
Mankind Pharma Ltd	0.45%
Prestige Estates Projects Ltd	0.62%
Devyani International Ltd	0.57%
Reverse Repo	2.73%
Net Payables	-0.32%
Aditya Birla Capital Ltd	0.1%
Coforge Ltd	1.21%
NTPC Ltd	1.23%
Ambuja Cements Ltd	1.17%
Mahindra & Mahindra Ltd	2.32%
Marathon Nextgen Realty Ltd	0.15%
Max Financial Services Ltd	0.68%
Reliance Industries Ltd	4.45%
Torrent Pharmaceuticals Ltd	0.94%
Tech Mahindra Ltd	0.23%
Thomas Cook (India) Ltd	1.35%
Titan Company Ltd	1.0%
SBFC Finance Ltd	0.17%
Suraksha Diagnostic Ltd	0.4%
AU Small Finance Bank Ltd	0.93%
Zomato Ltd	1.55%
ZF Commercial Vehicle Control Systems India Ltd	1.26%
Whirlpool Of India Ltd	1.18%
Avenue Supermarts Ltd	1.97%
Emcure Pharmaceuticals Ltd	0.39%
Navin Fluorine International Ltd	0.71%
Oil And Natural Gas Corporation Ltd	1.5%
Tata Consultancy Services Ltd	1.05%
United Spirits Ltd	0.7%
Vinati Organics Ltd	0.23%
Axis Bank Ltd	2.35%
Bajaj Finance Ltd	1.14%
Hyundai Motor India Ltd	1.52%
Hindalco Industries Ltd	0.73%
Hindustan Petroleum Corporation Ltd	1.2%
REC Ltd	0.93%
ITC Ltd	1.35%
Jindal Steel & Power Ltd	1.12%
HDFC Bank Ltd	4.52%
TVS Holdings Ltd	2.09%
State Bank of India	2.5%

Sectors

Company	Allocation %
Others	2.41%
Construction	6.54%
Automobile	8.33%
Consumer Staples	5.55%
Materials	1.78%
Financial	23.91%
Diversified	0.33%
Capital Goods	1.64%
Consumer Discretionary	3.26%
Chemicals	2.18%
Services	10.90%
Energy	8.38%
Technology	7.92%
Metals & Mining	2.79%
Healthcare	10.79%
Communication	3.26%

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

106
AUM

₹ 3,73,138 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

5
AUM

₹ 22,120 Cr
Highest Return

8.24%

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