Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP

As on Sep-16-2024 change fund

61.69

0.06 (0.10%)

fund objective

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	24.89	38.68	40.23	38.47	51.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	8167.04	13647.28	13860.26	12630.51	14976.12
Scheme Returns(%)(Absolute)	-21.80	59.90	3.79	-5.29	32.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/70	62/67	64/66	55/61	46/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.40	NA	NA	NA
2023-2024	11.78	5.05	8.52	4.16
2022-2023	-8.33	8.30	3.23	-6.69
2021-2022	3.23	6.99	-2.08	-3.83
2020-2021	18.44	7.50	17.13	4.20

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.67
Infosys Ltd.	5.93
HDFC Bank Ltd.	4.98
Reliance Industries Ltd.	4.77
Larsen & Toubro Ltd.	4.61
Bharti Airtel Ltd.	2.97
Fortis Healthcare Ltd.	2.74
TVS Holdings Ltd.	2.51
Honeywell Automation India Ltd.	2.44
Axis Bank Ltd.	2.37

Top 10 sectors

sectors	(%)
Bank - Private	16.32
IT - Software	7.71
Refineries	5.89
Pharmaceuticals & Drugs	5.87
Engineering - Construction	4.61
Auto Ancillary	4.53
Automobiles - Passenger Cars	3.75
Finance - NBFC	3.37
Telecommunication - Service Provider	2.97
Household & Personal Products	2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	16,830.53	33.56	12.65	15.83	13.29	11.72
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,000.03	51.45	27.06	28.07	16.13	16.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,983.77	65.10	25.72	27.32	NA	19.22
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,124.71	45.44	24.56	37.01	23.42	16.40
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,422.31	42.84	24.01	23.64	14.00	23.97
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	181.35	50.16	22.47	26.00	17.47	10.55
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	7,143.11	41.73	21.89	23.57	15.52	21.84
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,488.27	45.10	20.24	25.17	17.34	16.23
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	16,465.39	40.58	20.07	22.84	12.22	14.58
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	398.29	54.02	19.97	NA	NA	21.17
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,297.77	37.60	19.77	23.97	16.61	14.19
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,234.92	31.29	19.66	25.76	16.83	19.26
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,152.25	32.95	19.44	25.11	NA	24.64
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,421.31	46.64	19.39	22.44	15.03	15.15
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,487.26	42.66	19.15	29.23	18.34	20.66
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	214.33	38.77	18.86	20.54	13.37	17.43
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	82.95	33.97	18.15	21.02	14.26	12.51
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,806.05	34.55	18.09	21.25	NA	16.58
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	967.05	43.63	17.48	21.44	14.33	12.95
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	969.01	33.27	17.14	23.71	13.65	16.09
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	403.56	37.03	16.97	20.81	14.02	16.74
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,907.37	36.27	16.92	21.60	14.26	19.91
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,990.74	42.33	16.66	22.20	15.71	15.64
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	50.27	40.45	16.41	18.54	NA	11.91
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,192.26	35.93	16.24	19.44	13.77	10.85
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,041.77	33.92	16.11	23.49	NA	20.08
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	972.71	28.97	16.09	22.22	NA	14.52
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,048.83	35.97	15.92	24.29	15.66	20.05
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	777.22	25.85	15.43	21.25	NA	15.47
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,673.99	26.58	14.92	19.32	13.13	15.74
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	56.62	37.87	14.78	18.99	NA	16.74
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	4,121.16	33.15	14.28	21.75	13.84	12.90
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	38,422.94	34.82	8.98	17.84	14.38	16.83
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.27	44.04	NA	NA	NA	46.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	278.24	41.64	NA	NA	NA	32.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	76.22	26.34	NA	NA	NA	21.89
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	121.27	25.91	NA	NA	NA	27.26
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	67.27	25.43	NA	NA	NA	30.71

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