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Aditya Birla Sun Life ELSS Tax Saver Growth
Equity elss
Overview ( as on 02/05/25 )
NAV
₹56.39
Last change
₹-0.04 -0.0%
Fund Size (AUM)
14461.85 Cr
Performance
14.96% (5Y)
Fund Details
Aditya Birla Sun Life ELSS Tax Saver Growth
as of 02/05/25
AUM
14461.85 Cr
Expense Ratio
1.71 %
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 | 5.66% | 12.2% | 14.96% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
ICICI Bank Ltd |
8.52% |
Infosys Ltd |
5.03% |
HDFC Bank Ltd |
4.95% |
Axis Bank Ltd |
3.86% |
Bharti Airtel Ltd |
3.77% |
Fortis Healthcare Ltd |
3.69% |
Reliance Industries Ltd |
3.32% |
Larsen & Toubro Ltd |
3.14% |
State Bank of India |
2.58% |
Avenue Supermarts Ltd |
2.39% |
Sector Allocation
Financial |
28.22% |
Consumer Cyclical |
14.16% |
Healthcare |
10.7% |
Industrials |
10.42% |
Basic Materials |
9.62% |
Technology |
8.18% |
Consumer Defensive |
6.52% |
Energy |
6.31% |
Communication Services |
3.83% |
Utilities Services |
1.43% |
Asset Allocation
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98%
Equity
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2%
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
Equity elss-
Returns
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28.3% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.08% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.3% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
27.28% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
27.26% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
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25.34% (5Y)
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