Mutual Fund Details

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth

Tax Saver ELSS

NAV

₹64.1300

as on 28 Jun 2024, 11:13 PM

₹-0.0900(0.14%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,029

₹1,48,552

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,552

Profit (absolute return)

48.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.61%

In the last 6 months

18.56%

In the last 1 year

35.67%

In the last 3 years

48.55%

In the last 5 years

95.04%

In the last 10 years

286.79%

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-Growth

as of 31 May 2024, 05:30 AM

₹15,481.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.90%

Expense Ratio

Plan

Growth

1.44%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.62%

₹1,024.87 Cr

Reliance Industries Ltd.

5.65%

₹874.70 Cr

HDFC Bank Ltd.

5.46%

₹845.29 Cr

Larsen & Toubro Ltd.

4.97%

₹769.43 Cr

Infosys Ltd.

4.50%

₹696.66 Cr

Others

72.80%

₹11,270.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.62%

₹1,024.87 Cr

Reliance Industries Ltd.

5.65%

₹874.70 Cr

HDFC Bank Ltd.

5.46%

₹845.29 Cr

Larsen & Toubro Ltd.

4.97%

₹769.43 Cr

Infosys Ltd.

4.50%

₹696.66 Cr

Others

72.80%

₹11,270.48 Cr

View All

Funds in this Category

This fund's returns:

14.12%

Return Duration

3 Years

Quant 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-Growth

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth 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 ₹15,481.43 Crores and the latest NAV decalared is ₹64.130 as on 01 Jul 2024 at 7:08 pm.

Aditya Birla Sun Life ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 35.67%, in last 3 years is 48.55% and 432.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,481.43 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.