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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.9% 9.1% 10.8% 14.6%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.13%
5.78%
5.4%
Others
71.68%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.15%
ICICI Bank Banks Equity 6.13%
Infosys IT - Software Equity 5.78%
HDFC Bank Banks Equity 5.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.86%
Bharti Airtel Telecomm-Service Equity 3.01%
Honeywell Auto Electronics Equity 3.01%
TVS Holdings Castings, Forgings & Fastners Equity 2.78%
Fortis Health. Healthcare Equity 2.59%
St Bk of India Banks Equity 2.16%
Sun Pharma.Inds. Pharmaceuticals Equity 2.07%
Axis Bank Banks Equity 2.02%
Gillette India FMCG Equity 2.01%
M & M Automobile Equity 1.91%
TCS IT - Software Equity 1.89%
Maruti Suzuki Automobile Equity 1.81%
Container Corpn. Logistics Equity 1.78%
Tata Motors Automobile Equity 1.69%
Glaxosmi. Pharma Pharmaceuticals Equity 1.69%
Shoppers Stop Retail Equity 1.58%
Titan Company Diamond, Gems and Jewellery Equity 1.49%
Bayer Crop Sci. Agro Chemicals Equity 1.48%
IndusInd Bank Banks Equity 1.45%
O N G C Crude Oil & Natural Gas Equity 1.4%
UltraTech Cem. Cement Equity 1.4%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.38%
Thomas Cook (I) Miscellaneous Equity 1.31%
NTPC Power Generation & Distribution Equity 1.27%
Ambuja Cements Cement Equity 1.23%
Coforge IT - Software Equity 1.21%
Interglobe Aviat Air Transport Service Equity 1.19%
Bajaj Finance Finance Equity 1.19%
Tata Steel Steel Equity 1.18%
United Spirits Alcoholic Beverages Equity 1.14%
Phoenix Mills Realty Equity 1.12%
ICRA Credit Rating Agencies Equity 1.11%
Cipla Pharmaceuticals Equity 1.04%
IDFC First Bank Banks Equity 0.97%
Samvardh. Mothe. Auto Ancillaries Equity 0.95%
Cholaman.Inv.&Fn Finance Equity 0.91%
Century Textiles Paper Equity 0.84%
HDFC Life Insur. Insurance Equity 0.83%
Johnson Con. Hit Consumer Durables Equity 0.82%
H P C L Refineries Equity 0.81%
Bosch Auto Ancillaries Equity 0.72%
AU Small Finance Banks Equity 0.7%
Dabur India FMCG Equity 0.69%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.69%
ITC Tobacco Products Equity 0.68%
SBI Life Insuran Insurance Equity 0.66%
Britannia Inds. FMCG Equity 0.64%
Avenue Super. Retail Equity 0.62%
SRF Chemicals Equity 0.62%
Navin Fluo.Intl. Chemicals Equity 0.62%
Star Health Insu Insurance Equity 0.59%
Jubilant Food. Quick Service Restaurant Equity 0.53%
Pfizer Pharmaceuticals Equity 0.51%
Devyani Intl. Quick Service Restaurant Equity 0.49%
Whirlpool India Consumer Durables Equity 0.44%
Tube Investments Auto Ancillaries Equity 0.4%
Sona BLW Precis. Auto Ancillaries Equity 0.13%
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
97.87%
Reverse Repos
0.83%
Net Curr Ass/Net Receivables
0.68%
Preference Shares
0.62%
Others
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 ₹55.3 as of 18 March 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 14.6% 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 18 March 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 18 March 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. Reliance Industr - 6.15%
  2. ICICI Bank - 6.13%
  3. Infosys - 5.78%
  4. HDFC Bank - 5.4%
  5. Larsen & Toubro - 4.86%

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