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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 31/03/25 )
NAV
₹54.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
13629.04 Cr
Performance
17.24% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 31/03/25
AUM
13629.04 Cr
Expense Ratio
1.72 %
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 | 7.19% | 11.68% | 17.24% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
ICICI Bank Ltd |
8.07% |
Infosys Ltd |
5.74% |
HDFC Bank Ltd |
4.98% |
Reliance Industries Ltd |
4.51% |
Axis Bank Ltd |
3.77% |
Bharti Airtel Ltd |
3.62% |
Fortis Healthcare Ltd |
3.44% |
Larsen & Toubro Ltd |
3.17% |
State Bank of India |
2.44% |
Sun Pharmaceuticals Industries Ltd |
2.31% |
Sector Allocation
Financial |
28.0% |
Consumer Cyclical |
14.28% |
Industrials |
10.31% |
Healthcare |
10.27% |
Basic Materials |
9.04% |
Technology |
8.95% |
Energy |
7.28% |
Consumer Defensive |
6.27% |
Communication Services |
3.68% |
Utilities Services |
1.31% |
Asset Allocation
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99%
Equity
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1%
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
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SBI Long Term Equity Fund Reg Gr
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Returns
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31.29% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
31.29% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
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Returns
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28.96% (5Y)
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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29.2% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
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Returns
-
37.03% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
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36.96% (5Y)
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