Mutual Fund Research

Aditya Birla SL ELSS Tax Saver Fund(G)

As on Nov-12-2024 change fund
57.34  up-0.55 (-0.95%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.8938.6840.2338.4751.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 8167.04 13647.28 13860.26 12630.51 14976.12
Scheme Returns(%)(Absolute)-21.8059.903.79-5.2932.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/7062/6764/6655/6146/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.407.84NANA
2023-202411.785.058.524.16
2022-2023-8.338.303.23-6.69
2021-20223.236.99-2.08-3.83
2020-202118.447.5017.134.20
Top 10 holdings
company (%)
ICICI Bank Ltd.7.43 
HDFC Bank Ltd.5.59 
Infosys Ltd.4.90 
Larsen & Toubro Ltd.4.78 
Reliance Industries Ltd.4.71 
Fortis Healthcare Ltd.3.29 
Bharti Airtel Ltd.3.19 
State Bank Of India2.49 
Axis Bank Ltd.2.47 
TVS Holdings Ltd.2.38 

Category

Equity Linked Savings Scheme

Launch Date

10-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

15,895.16

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Dhaval Shah,Dhaval Joshi

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private17.46
IT - Software6.80
Pharmaceuticals & Drugs6.33
Refineries5.79
Engineering - Construction4.78
Auto Ancillary4.46
Automobiles - Passenger Cars3.94
Finance - NBFC3.34
Hospital & Healthcare Services3.29
Telecommunication - Service Provider3.19

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

to go
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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)-LSPLarge-Growth 10-Mar-200815,895.1628.289.2412.6411.7011.03
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7252.1922.2722.79NA18.16
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199327,559.3145.0421.9224.2714.8416.70
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199615,934.9537.8520.4720.9012.8923.63
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20194,273.9430.5517.2323.09NA23.26
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,435.9037.6517.0025.3617.1020.12
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,979.7130.3216.9130.6421.1515.76
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,841.4940.2816.8921.3316.1215.71
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,253.1042.2416.7619.1913.8414.73
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008180.9140.7116.7121.6115.709.96
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,832.6934.8816.6720.3813.9621.42
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199679.7434.1316.0217.9113.3712.31
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008211.0837.0415.8318.4512.3416.93
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019388.4836.6815.6117.95NA18.50
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,673.2333.8015.5717.9210.7614.06
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,148.1431.7715.3120.0614.7813.68
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,680.1031.9914.3518.1515.2215.72
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,900.1925.3713.8822.1615.4918.49
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006942.2537.7913.8718.0813.0512.55
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008392.9832.3413.5517.7112.5916.14
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,139.8430.1412.8815.9012.4110.55
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011930.8526.1912.7019.8312.2215.30
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,918.6834.7112.5418.6814.3415.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,895.7130.0512.4219.89NA18.83
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,346.8729.2112.2918.2412.9519.42
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201749.0831.0212.2214.88NA10.48
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,790.7030.4812.0920.4314.3019.39
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016925.3324.4112.0318.07NA13.19
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015755.7221.7611.3217.77NA14.40
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,559.5422.4011.1315.4911.7415.22
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201954.0326.0610.4614.86NA14.60
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,873.2526.339.5317.6312.4012.34
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,533.1327.305.9713.6012.8216.13
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022292.6838.18NANANA27.70
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1728.39NANANA29.94
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202274.9823.65NANANA16.16
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202370.2222.53NANANA22.77
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9916.00NANANA20.71
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