Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
500
Min SIP
500
Min Lumpsum
0.95 %
Expense Ratio
★★★★
Rating
14,997
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.5% 10.9% 12.3% 14.9%
Category Average 40.8% 19.2% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.09%
6.12%
5.74%
Others
70.18%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.09%
HDFC Bank Banks Equity 6.12%
Reliance Industr Refineries Equity 6.01%
Infosys IT - Software Equity 5.74%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.86%
Bharti Airtel Telecomm-Service Equity 3.14%
Honeywell Auto Electronics Equity 3.07%
Fortis Health. Healthcare Equity 2.75%
TVS Holdings Castings, Forgings & Fastners Equity 2.46%
Gillette India FMCG Equity 2.04%
Axis Bank Banks Equity 2%
Tata Motors Automobile Equity 1.87%
Sun Pharma.Inds. Pharmaceuticals Equity 1.87%
St Bk of India Banks Equity 1.85%
TCS IT - Software Equity 1.76%
Glaxosmi. Pharma Pharmaceuticals Equity 1.75%
M & M Automobile Equity 1.63%
Maruti Suzuki Automobile Equity 1.63%
Container Corpn. Logistics Equity 1.61%
Shoppers Stop Retail Equity 1.61%
Bayer Crop Sci. Agro Chemicals Equity 1.57%
Titan Company Diamond, Gems and Jewellery Equity 1.52%
IndusInd Bank Banks Equity 1.51%
UltraTech Cem. Cement Equity 1.44%
Thomas Cook (I) Miscellaneous Equity 1.38%
O N G C Crude Oil & Natural Gas Equity 1.34%
Bajaj Finance Finance Equity 1.25%
IDFC First Bank Banks Equity 1.2%
NTPC Power Generation & Distribution Equity 1.2%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.17%
Coforge IT - Software Equity 1.15%
Tata Steel Steel Equity 1.14%
Ambuja Cements Cement Equity 1.14%
Interglobe Aviat Air Transport Service Equity 1.12%
United Spirits Alcoholic Beverages Equity 1.07%
ICRA Credit Rating Agencies Equity 1.04%
Cholaman.Inv.&Fn Finance Equity 0.99%
Phoenix Mills Realty Equity 0.98%
Cipla Pharmaceuticals Equity 0.95%
Samvardh. Mothe. Auto Ancillaries Equity 0.9%
Johnson Con. Hit Consumer Durables Equity 0.88%
Century Textiles Paper Equity 0.85%
HDFC Life Insur. Insurance Equity 0.82%
ITC Tobacco Products Equity 0.74%
AU Small Finance Banks Equity 0.72%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.71%
Navin Fluo.Intl. Chemicals Equity 0.7%
Dabur India FMCG Equity 0.69%
Britannia Inds. FMCG Equity 0.68%
Hind. Unilever FMCG Equity 0.61%
SRF Chemicals Equity 0.61%
Star Health Insu Insurance Equity 0.61%
Avenue Super. Retail Equity 0.61%
SBI Life Insuran Insurance Equity 0.6%
Bosch Auto Ancillaries Equity 0.59%
Jubilant Food. Quick Service Restaurant Equity 0.59%
Devyani Intl. Quick Service Restaurant Equity 0.59%
Pfizer Pharmaceuticals Equity 0.48%
Sona BLW Precis. Auto Ancillaries Equity 0.34%
Sundaram Clayton Auto Ancillaries Equity 0.21%
Tube Investments Auto Ancillaries Equity 0.15%
Aditya Birla Cap Finance Equity 0.09%
Banks
20.5%
IT-Software
8.65%
Petroleum Products
6.01%
Automobiles
5.14%
Pharmaceuticals & Biotech
5.04%
Others
54.65%
View all Sectors
Sectors Asset
Banks 20.5%
IT-Software 8.65%
Petroleum Products 6.01%
Automobiles 5.14%
Pharmaceuticals & Biotech 5.04%
Construction 4.86%
Auto Components 4.44%
Retailing 4.09%
Telecom-Services 3.14%
Industrial Manufacturing 3.07%
Healthcare Services 2.75%
Personal Products 2.73%
Transport Services 2.73%
Cement & Cement Products 2.58%
Leisure Services 2.56%
Consumer Durables 2.4%
Finance 2.34%
Insurance 2.03%
Debt 1.63%
Fertilisers & Agrochemica 1.57%
Diversified FMCG 1.35%
Oil 1.34%
Chemicals & Petrochemical 1.3%
Power 1.2%
Ferrous Metals 1.14%
Beverages 1.07%
Capital Markets 1.04%
Realty 0.98%
Paper, Forest & Jute Prod 0.85%
Food Products 0.68%
Others 0.61%
Industrial Products 0.21%
Cash & Others -0.01%
Equity
97.78%
Reverse Repos
1.63%
Preference Shares
0.61%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

-6.33
Alpha
3.51
SD
0.86
Beta
0.47
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Atul Penkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) is ₹389.2 as of 27 February 2024.

How to redeem Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 20.5%
  2. IT-Software - 8.65%
  3. Petroleum Products - 6.01%
  4. Automobiles - 5.14%
  5. Pharmaceuticals & Biotech - 5.04%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) has delivered 14.9% since inception

What is the expense ratio of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) is 0.95 % as of 27 February 2024.

What is the AUM of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) is ₹3,12,323 Cr as of 27 February 2024

What are the top stock holdings of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 7.09%
  2. HDFC Bank - 6.12%
  3. Reliance Industr - 6.01%
  4. Infosys - 5.74%
  5. Larsen & Toubro - 4.86%

How can I redeem my investments in Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now