Aditya Birla SL ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 26 Jul 2024)

₹ 210.7

3.85%

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Aditya Birla SL ELSS Tax Saver Reg-IDCW

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Performance

13.76%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.67%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,320 Cr
Plan

REGULAR
Launch date

30 Dec 1995
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01090

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.64%
Net Receivables	0.16%
Sundaram - Clayton Ltd Pref. Shares 0.10	0.0%
Ambuja Cements Ltd	1.37%
Axis Bank Ltd	2.63%
Bajaj Finance Ltd	1.12%
Bayer CropScience Ltd	1.69%
Bharti Airtel Ltd	3.56%
Bosch Ltd	0.68%
Century Textiles & Industries Ltd	1.11%
Chalet Hotels Ltd	0.48%
Cholamandalam Investment & Finance Company Ltd	1.18%
Cipla Ltd	1.13%
Container Corporation Of India Ltd	1.74%
Dabur India Ltd	0.53%
Fortis Healthcare Ltd	2.44%
Gillette India Ltd	2.03%
Glaxosmithkline Pharmaceuticals Ltd	1.71%
Godrej Consumer Products Ltd	0.51%
HDFC Bank Ltd	5.69%
Hindalco Industries Ltd	0.8%
Hindustan Petroleum Corporation Ltd	0.92%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.26%
Honeywell Automation India Ltd	3.23%
ICRA Ltd	0.91%
ICICI Bank Ltd	6.72%
Indusind Bank Ltd	1.33%
Infosys Ltd	5.14%
ITC Ltd	1.11%
Larsen & Toubro Ltd	4.56%
Mahindra & Mahindra Ltd	2.08%
Maruti Suzuki India Ltd	1.77%
Max Financial Services Ltd	0.56%
Samvardhana Motherson International Ltd	1.39%
Coforge Ltd	0.81%
NTPC Ltd	1.31%
Navin Fluorine International Ltd	0.73%
Oil & Natural Gas Corporation Ltd	1.42%
The Phoenix Mills Ltd	0.86%
Reliance Industries Ltd	5.87%
REC Ltd	0.53%
SRF Ltd	0.58%
Shoppers Stop Ltd	1.04%
Shree Cement Ltd	0.62%
Shriram Finance Ltd	0.94%
State Bank of India	2.51%
Sun Pharmaceutical Industries Ltd	1.84%
TVS Holdings Ltd	2.62%
Tata Consultancy Services Ltd	1.18%
Tata Motors Ltd	1.53%
Tata Steel Ltd	1.02%
Thomas Cook (India) Ltd	1.57%
Titan Company Ltd	0.98%
Torrent Pharmaceuticals Ltd	0.43%
United Spirits Ltd	0.51%
Voltas Ltd	0.96%
Whirlpool Of India Ltd	0.64%
AU Small Finance Bank Ltd	1.05%
Avenue Supermarts Ltd	0.69%
Interglobe Aviation Ltd	1.15%
Aditya Birla Capital Ltd	0.12%
Tube Investments Of India Ltd	0.45%
SBI Life Insurance Company Ltd	0.59%
Zomato Ltd	1.29%
Devyani International Ltd	0.49%
FSN E-Commerce Ventures Ltd	0.87%
Star Health & Allied Insurance Co. Ltd	0.58%

Sectors

Company	Allocation %
Others	0.80%
Automobile	10.52%
Construction	5.42%
Consumer Staples	5.80%
Materials	1.99%
Financial	24.38%
Capital Goods	3.23%
Diversified	0.58%
Consumer Discretionary	3.84%
Chemicals	2.42%
Services	10.23%
Energy	9.52%
Technology	7.13%
Insurance	1.17%
Metals & Mining	1.82%
Healthcare	7.55%
Communication	3.56%

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

99
AUM

₹ 3,60,521 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

₹ 22,728 Cr
Highest Return

14.05%

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