Mutual Fund Details

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth

Name: Aditya Birla Sun Life ELSS Tax Saver Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Tax Saver ELSS

NAV

₹57.5000

as on 22 Apr 2024, 11:15 PM

₹0.6400(1.13%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,282

₹1,42,680

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,680

Profit (absolute return)

42.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.10%

In the last 6 months

17.16%

In the last 1 year

34.79%

In the last 3 years

42.68%

In the last 5 years

71.90%

In the last 10 years

311.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹14,976.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.91%

Expense Ratio

Plan

Growth

1.61%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.54%

₹3,226.20 Cr

Services

10.82%

₹1,621.03 Cr

Energy

10.01%

₹1,498.77 Cr

Automobile

9.17%

₹1,373.49 Cr

Healthcare

8.02%

₹1,201.45 Cr

Others

40.43%

₹6,054.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

21.54%

₹3,226.20 Cr

Services

10.82%

₹1,621.03 Cr

Energy

10.01%

₹1,498.77 Cr

Automobile

9.17%

₹1,373.49 Cr

Healthcare

8.02%

₹1,201.45 Cr

Others

40.43%

₹6,054.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.38%

₹955.48 Cr

Reliance Industries Ltd.

6.27%

₹939.00 Cr

HDFC Bank Ltd.

5.58%

₹835.67 Cr

Larsen & Toubro Ltd.

5.27%

₹789.24 Cr

Infosys Ltd.

4.96%

₹742.82 Cr

Others

71.54%

₹10,713.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.38%

₹955.48 Cr

Reliance Industries Ltd.

6.27%

₹939.00 Cr

HDFC Bank Ltd.

5.58%

₹835.67 Cr

Larsen & Toubro Ltd.

5.27%

₹789.24 Cr

Infosys Ltd.

4.96%

₹742.82 Cr

Others

71.54%

₹10,713.92 Cr

View All

Funds in this Category

This fund's returns:

12.57%

Return Duration

3 Years

Quant ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Aditya Birla Sun Life ELSS Tax Saver Direct-Growth

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth is a Tax Saver mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhaval Gala and Atul Penkar. It has an AUM of ₹14,976.12 Crores and the latest NAV decalared is ₹57.500 as on 23 Apr 2024 at 3:40 pm.

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 34.79%, in last 3 years is 42.68% and 377.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹14,976.12 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.