Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

NAV

₹471.9500

as on 16 Sep 2024, 11:12 PM

₹0.4300(0.09%)

Last Change

Scheme Information

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹16,830.53 Cr

0.92%

2.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

23.24%

₹3,911.46 Cr

Automobile

10.28%

₹1,730.67 Cr

Services

9.81%

₹1,651.38 Cr

Energy

9.19%

₹1,546.98 Cr

Healthcare

8.61%

₹1,449.61 Cr

Others

38.86%

₹6,540.34 Cr

Financial

23.24%

₹3,911.46 Cr

Automobile

10.28%

₹1,730.67 Cr

Services

9.81%

₹1,651.38 Cr

Energy

9.19%

₹1,546.98 Cr

Healthcare

8.61%

₹1,449.61 Cr

Others

38.86%

₹6,540.34 Cr

ICICI Bank Ltd.

6.72%

₹1,131.01 Cr

Reliance Industries Ltd.

5.87%

₹987.95 Cr

HDFC Bank Ltd.

5.69%

₹957.66 Cr

Infosys Ltd.

5.14%

₹865.09 Cr

Larsen & Toubro Ltd.

4.56%

₹767.47 Cr

Others

72.02%

₹12,121.35 Cr

ICICI Bank Ltd.

6.72%

₹1,131.01 Cr

Reliance Industries Ltd.

5.87%

₹987.95 Cr

HDFC Bank Ltd.

5.69%

₹957.66 Cr

Infosys Ltd.

5.14%

₹865.09 Cr

Larsen & Toubro Ltd.

4.56%

₹767.47 Cr

Others

72.02%

₹12,121.35 Cr

Funds in this Category

This fund's returns: 14.03%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW

Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW scheme return performance in last 1 year is 36.11%, in last 3 years is 48.34% and 467.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,830.53 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Aditya Birla Sun Life Mutual Fund

3,87,071.50 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,858

₹1,48,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹48,340

48.34%

Investment Returns

In the last 3 months
9.15%
In the last 6 months
24.85%
In the last 1 year
36.11%
In the last 3 years
48.34%
In the last 5 years
117.60%
In the last 10 years
273.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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