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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 24/01/25 )
NAV
₹54.18
Last change
₹-0.51 -0.01%
Fund Size (AUM)
15343.16 Cr
Performance
10.4% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 24/01/25
AUM
15343.16 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01108
Fund Manager
Dhaval Joshi
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Growth | 10.05% | 9.59% | 10.4% |
| Nifty 500 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
ICICI Bank Ltd |
7.63% |
Infosys Ltd |
5.43% |
Larsen & Toubro Ltd |
4.93% |
HDFC Bank Ltd |
4.52% |
Reliance Industries Ltd |
4.45% |
Fortis Healthcare Ltd |
3.59% |
Bharti Airtel Ltd |
3.26% |
State Bank of India |
2.5% |
Sun Pharmaceuticals Industries Ltd |
2.42% |
Axis Bank Ltd |
2.35% |
Sector Allocation
Financial |
25.17% |
Consumer Cyclical |
16.84% |
Healthcare |
11.07% |
Industrials |
10.28% |
Basic Materials |
8.45% |
Technology |
8.12% |
Energy |
7.33% |
Consumer Defensive |
6.5% |
Communication Services |
3.34% |
Real Estate |
1.65% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
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Returns
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22.26% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
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Returns
-
28.29% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
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Returns
-
21.75% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
28.22% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
21.81% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
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19.64% (5Y)
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