Aditya Birla Sun Life ELSS Tax Saver Regular-Growt...
(Scheme Rating)
NAV as of Jan 01, 2025
57.070.04%
- Growth - Regular
(Earn upto 0.70% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
1.68%(1.95% Category
average)Fund Size:
Rs. 15,745.79 Cr(6.43% of Investment in Category)
- ADD TO PORTFOLIO
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
(Scheme Rating)
NAV as of Jan 01, 2025
57.070.04%
Expense Ratio:
1.68%
Fund Size:
Rs. 15,745.79 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life ELSS Tax Saver - Regular Plan as of Jan 01, 2025 is Rs 57.07 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 18.17% (1yr), 11.62% (3yr), 12.17% (5yr) and 21.56% (since launch). Whereas, Category returns for the same time duration are: 20.75826945516316% (1yr), 17.131561572724944% (3yr) and 19.316718382522538% (5yr).
3. Fund Size: The Aditya Birla Sun Life ELSS Tax Saver - Regular Plan currently holds Assets under Management worth of Rs 15745.7949 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.68% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.68 -8.66 -2.09 16.08 10.89 12.09 Category Avg -0.25 -5.49 1.18 20.08 16.47 19.39 Rank within Category 35 36 33 30 32 33 No. of funds within Category 38 38 38 38 33 33 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Fund Details
Investment Objective - The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Mar 06, 2008 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 21.53% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Low |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 67 | 69 | 66 | 65 | 65 | 64 |
| Top 5 Company Holdings | 26.81% | 27.41% | 25.93% | 26.96% | 27.11% | 27.98% |
| Top 10 Company Holdings | 40.85% | 41.23% | 39.37% | 39.99% | 40.42% | 42.53% |
| Company with Highest Exposure | ICICI Bank (7.54%) | ICICI Bank (7.43%) | ICICI Bank (6.8%) | ICICI Bank (6.67%) | ICICI Bank (6.6%) | ICICI Bank (6.72%) |
| Number of Sectors | 15 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 44.79% | 44.76% | 44.44% | 43.33% | 44.45% | 45.16% |
| Top 5 Sector Holdings | 62.05% | 62.49% | 62.17% | 61.13% | 61.43% | 62.23% |
| Sector with Highest Exposure | Financial (23.8%) | Financial (24.98%) | Financial (24.23%) | Financial (23.24%) | Financial (23.45%) | Financial (24.38%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.8 18.78 68.72 30.68 HDFC Bank Financial 5.18 19.73 90.93 4.92 Infosys Technology 4.86 30.17 64.90 22.69 Reliance Industries Energy 4.59 24.74 50.19 -6.48 Larsen & Toubro Construction 4.5 37.75 98.36 6.67 Bharti Airtel Communication 3.15 79.86 20.16 56.18 Fortis Healthcare Healthcare 3.01 82.63 8.69 62.69 TVS Holdings Automobile 2.53 20.24 470.38 16.28 Axis Bank Financial 2.44 12.03 90.29 -1.96 Honeywell Automation India Capital Goods 2.31 70.99 596.84 13.86
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life ELSS Tax Saver Regular-Growth 57.07 15,745.79 -1.68 16.08 10.89 12.09 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 55.99 4,186.93 4.58 47.73 27.51 24.39 SBI Long Term Equity Fund Regular -Growth 426.38 27,847.49 -0.99 27.29 24.11 24.31 Parag Parikh ELSS Tax Saver Fund Regular - Growth 30.55 4,385.16 0.74 20.45 17.37 23.04 Quant ELSS Tax Saver Fund-Growth 354.69 10,799.00 -3.96 9.31 17.10 30.42
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.91VS13.38Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.93VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.41VS0.79Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
5.61VS11.78Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-3.45VS2.15Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.20VS16.55Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
- Invest in Ambani, Adani stocks with Aditya Birla SL Conglomerate Fund NFO. 10 things to know
- How to invest in Adani, Ambani, Tata and Birla stocks with just one mutual fund scheme
- NFO Update: Aditya Birla Sun Life Mutual Fund launches conglomerate fund
Fund Manager
- D.S.Dhaval ShahSince Oct 20241 schemes
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation. Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Sectoral-Pharma 32.20 854.32 35.81
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 44,520.60 | 0.59 | 1.74 | 3.54 | 7.35 | 6.40 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 44,520.60 | 0.59 | 1.74 | 3.54 | 7.35 | 6.40 | |
| Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 29,323.25 | -1.27 | -7.69 | -0.12 | 16.00 | 13.88 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 25,834.44 | 0.64 | 1.79 | 3.70 | 7.73 | 6.67 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 25,834.44 | 0.64 | 1.79 | 3.70 | 7.73 | 6.67 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 23,714.74 | 0.53 | 1.50 | 4.27 | 8.53 | 6.61 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 22,440.17 | -0.79 | -7.15 | 1.95 | 18.66 | 13.96 | |
| Aditya Birla Sun Life Savings Regular-Growth | 16,278.04 | 0.71 | 1.95 | 3.83 | 7.81 | 6.58 | |
| Aditya Birla Sun Life Savings Retail-Growth | 16,278.04 | 0.71 | 1.95 | 3.83 | 7.81 | 6.58 | |
| Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,745.79 | -1.68 | -8.66 | -2.09 | 16.08 | 10.89 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Aditya Birla Sun Life ELSS Tax Saver - Regular Plan is Open-ended ELSS Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Mar 06, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.7732305% in equities, 0.0% in debts and 3.22676916% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.37% of the assets, the top 3 sectors constitute around 44.790000000000006% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
- Is it safe to invest in Aditya Birla Sun Life ELSS Tax Saver - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life ELSS Tax Saver - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life ELSS Tax Saver - Regular Plan?Aditya Birla Sun Life ELSS Tax Saver - Regular Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Aditya Birla Sun Life ELSS Tax Saver - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life ELSS Tax Saver - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life ELSS Tax Saver - Regular Plan?The Aditya Birla Sun Life ELSS Tax Saver - Regular Plan is managed by Dhaval Shah (Since Oct 31, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
