Aditya Birla SL ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · 
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.95 %
Expense Ratio
Rating
15,006
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 10 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.4% 12% 11.6% 15%
Category Average 42.8% 21.5% 18.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.38%
5.58%
4.96%
Others
71.54%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.38%
Reliance Industr Refineries Equity 6.27%
HDFC Bank Banks Equity 5.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.27%
Infosys IT - Software Equity 4.96%
Bharti Airtel Telecomm-Service Equity 3.3%
Honeywell Auto Electronics Equity 2.8%
Fortis Health. Healthcare Equity 2.62%
St Bk of India Banks Equity 2.17%
Sun Pharma.Inds. Pharmaceuticals Equity 2.13%
Maruti Suzuki Automobile Equity 2.02%
Gillette India FMCG Equity 2.02%
Axis Bank Banks Equity 1.97%
TVS Holdings Castings, Forgings & Fastners Equity 1.83%
Tata Motors Automobile Equity 1.77%
Container Corpn. Logistics Equity 1.61%
Titan Company Diamond, Gems and Jewellery Equity 1.57%
IndusInd Bank Banks Equity 1.53%
M & M Automobile Equity 1.52%
Glaxosmi. Pharma Pharmaceuticals Equity 1.52%
O N G C Crude Oil & Natural Gas Equity 1.51%
Shoppers Stop Retail Equity 1.48%
Interglobe Aviat Air Transport Service Equity 1.43%
UltraTech Cem. Cement Equity 1.38%
Bayer Crop Sci. Agro Chemicals Equity 1.38%
Ambuja Cements Cement Equity 1.37%
Bajaj Finance Finance Equity 1.33%
Thomas Cook (I) Miscellaneous Equity 1.32%
Tata Steel Steel Equity 1.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.28%
TCS IT - Software Equity 1.28%
NTPC Power Generation & Distribution Equity 1.27%
United Spirits Alcoholic Beverages Equity 1.11%
Cipla Pharmaceuticals Equity 1.05%
Cholaman.Inv.&Fn Finance Equity 1.04%
ICRA Credit Rating Agencies Equity 1.03%
Century Textiles Paper Equity 0.97%
H P C L Refineries Equity 0.95%
Phoenix Mills Realty Equity 0.94%
ITC Tobacco Products Equity 0.94%
Samvardh. Mothe. Auto Ancillaries Equity 0.94%
HDFC Life Insur. Insurance Equity 0.91%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.87%
AU Small Finance Banks Equity 0.81%
Coforge IT - Software Equity 0.8%
Avenue Super. Retail Equity 0.72%
Johnson Con. Hit Consumer Durables Equity 0.71%
Dabur India FMCG Equity 0.67%
SRF Chemicals Equity 0.67%
Bosch Auto Ancillaries Equity 0.66%
SBI Life Insuran Insurance Equity 0.64%
Navin Fluo.Intl. Chemicals Equity 0.64%
Voltas Consumer Durables Equity 0.63%
Shriram Finance Finance Equity 0.63%
Star Health Insu Insurance Equity 0.62%
Jubilant Food. Quick Service Restaurant Equity 0.6%
Godrej Consumer FMCG Equity 0.5%
Devyani Intl. Quick Service Restaurant Equity 0.48%
Torrent Pharma. Pharmaceuticals Equity 0.44%
Tube Investments Auto Ancillaries Equity 0.43%
Whirlpool India Consumer Durables Equity 0.42%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
Pfizer Pharmaceuticals Equity 0.25%
Aditya Birla Cap Finance Equity 0.1%
Banks
18.82%
IT-Software
8.88%
Petroleum Products
6.97%
Automobiles
5.42%
Pharmaceuticals & Biotech
5.31%
Others
54.6%
View all Sectors
Sectors Asset
Banks 18.82%
IT-Software 8.88%
Petroleum Products 6.97%
Automobiles 5.42%
Pharmaceuticals & Biotech 5.31%
Auto Components 4.98%
Construction 4.86%
Retailing 4.27%
Telecom-Services 3.01%
Industrial Manufacturing 3.01%
Transport Services 2.97%
Consumer Durables 2.75%
Personal Products 2.71%
Cement & Cement Products 2.63%
Healthcare Services 2.59%
Leisure Services 2.33%
Finance 2.2%
Insurance 2.08%
Fertilisers & Agrochemica 1.48%
Oil 1.4%
Power 1.27%
Chemicals & Petrochemical 1.24%
Ferrous Metals 1.18%
Beverages 1.14%
Realty 1.12%
Capital Markets 1.11%
Paper, Forest & Jute Prod 0.84%
Debt 0.83%
Cash & Others 0.68%
Diversified FMCG 0.68%
Food Products 0.64%
Others 0.62%
Equity
97.74%
Reverse Repos
1.79%
Net Curr Ass/Net Receivables
0.47%
Preference Shares
0%

Advance Ratio

-6.16
Alpha
3.37
SD
0.85
Beta
0.34
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 Growth ?

You can invest in Aditya Birla SL ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Aditya Birla SL ELSS Tax Saver Fund – Direct Growth is ₹58.1 as of 10 April 2024.

How to redeem Aditya Birla SL ELSS Tax Saver Fund – Direct Growth 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 Growth?

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

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

The top sectors Aditya Birla SL ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 18.82%
  2. IT-Software - 8.88%
  3. Petroleum Products - 6.97%
  4. Automobiles - 5.42%
  5. Pharmaceuticals & Biotech - 5.31%

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

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

How much returns have Aditya Birla SL ELSS Tax Saver Fund – Direct Growth generated ?

The Aditya Birla SL ELSS Tax Saver Fund – Direct Growth has delivered 15% since inception

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

The expense ratio of Aditya Birla SL ELSS Tax Saver Fund – Direct Growth is 0.95 % as of 10 April 2024.

What is the AUM of Aditya Birla SL ELSS Tax Saver Fund – Direct Growth?

The AUM of Aditya Birla SL ELSS Tax Saver Fund – Direct Growth is ₹3,12,323 Cr as of 10 April 2024

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

The top stock holdings of Aditya Birla SL ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 6.38%
  2. Reliance Industr - 6.27%
  3. HDFC Bank - 5.58%
  4. Larsen & Toubro - 5.27%
  5. Infosys - 4.96%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now