Aditya Birla Sun Life ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹450.9600
-0.51%
(11 Jul)
AUM
15,870 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.5%
+3.1%
+3.0%
+3.0%
+1.9%
+1.6%
3Y
+17.4%
+28.7%
+28.6%
+28.6%
+26.9%
+20.5%
5Y
+15.9%
+26.9%
+28.1%
+28.1%
+24.2%
+22.7%
ALL
+14.8%
+17.4%
+16.6%
+16.6%
+19.3%
+14.1%
VOL
14.8%
18.2%
17.5%
17.5%
18.5%
-
TER
1.0%
0.6%
0.9%
0.9%
0.6%
-
AUM
₹15,870 Cr
₹4,506 Cr
₹30,616 Cr
₹30,616 Cr
₹435 Cr
-
INFO
1.00
0.96
0.95
0.95
1.05
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Bank Ltd
8.6%
HDFC Bank Ltd
7.3%
Infosys Ltd
4.8%
Axis Bank Ltd
3.9%
Fortis Healthcare Ltd
3.5%
Reliance Industries Ltd
3.5%
Bharti Airtel Ltd
3.3%
Larsen & Toubro Ltd
2.6%
State Bank of India
2.6%
TVS Holdings Ltd
2.3%
Top industry exposure
Financial Services
31.7%
Consumer Cyclical
14.5%
Healthcare
10.0%
Industrials
8.7%
Technology
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
30%
Lock-in period
3Y
Exit load
No exit load
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.
Fund manager(s)
Dhaval Shah
Dhaval Joshi

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