Mutual Fund Details

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

Tax Saver ELSS

NAV

₹436.9300

as on 20 Dec 2024, 11:48 PM

₹-6.4000(1.44%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,049

₹1,43,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,354

Profit (absolute return)

43.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.31%

In the last 6 months

0.46%

In the last 1 year

20.55%

In the last 3 years

43.35%

In the last 5 years

85.41%

In the last 10 years

225.30%

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-IDCW

as of 30 Nov 2024, 05:30 AM

₹15,745.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.98%

Expense Ratio

Plan

Dividend

3.23%

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 30 Nov 2024

Sort By

Value

Sector

Financial

23.80%

₹3,747.02 Cr

Services

11.18%

₹1,760.03 Cr

Healthcare

9.81%

₹1,544.78 Cr

Automobile

8.67%

₹1,364.98 Cr

Energy

8.59%

₹1,352.63 Cr

Others

37.96%

₹5,977.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.80%

₹3,747.02 Cr

Services

11.18%

₹1,760.03 Cr

Healthcare

9.81%

₹1,544.78 Cr

Automobile

8.67%

₹1,364.98 Cr

Energy

8.59%

₹1,352.63 Cr

Others

37.96%

₹5,977.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.72%

₹1,058.12 Cr

Reliance Industries Ltd.

5.87%

₹924.28 Cr

HDFC Bank Ltd.

5.69%

₹895.94 Cr

Infosys Ltd.

5.14%

₹809.33 Cr

Larsen & Toubro Ltd.

4.56%

₹718.01 Cr

Others

72.02%

₹11,340.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.72%

₹1,058.12 Cr

Reliance Industries Ltd.

5.87%

₹924.28 Cr

HDFC Bank Ltd.

5.69%

₹895.94 Cr

Infosys Ltd.

5.14%

₹809.33 Cr

Larsen & Toubro Ltd.

4.56%

₹718.01 Cr

Others

72.02%

₹11,340.12 Cr

View All

Funds in this Category

This fund's returns:

13.20%

Return Duration

3 Years

Motilal Oswal 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-IDCW

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW 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 ₹15,745.79 Crores and the latest NAV decalared is ₹436.930 as on 21 Dec 2024 at 6:58 pm.

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW scheme return performance in last 1 year is 20.55%, in last 3 years is 43.35% and 425.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,745.79 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.