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
₹471.4600
-0.02%
(19 Sep)
AUM
16,831 Cr
TER
0.92%
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
+66.6%
+52.5%
+52.5%
+46.9%
+38.7%
+35.0%
3Y
+26.8%
+27.9%
+27.9%
+26.4%
+18.7%
+13.8%
5Y
+28.6%
+28.5%
+28.5%
+39.2%
+23.2%
+17.2%
ALL
+20.0%
+18.1%
+18.1%
+22.7%
+16.6%
+16.0%
VOL
17.5%
17.7%
17.7%
18.2%
-
14.8%
TER
0.7%
0.9%
0.9%
0.7%
-
0.9%
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,125 Cr
-
₹16,831 Cr
INFO
1.14
1.02
1.02
1.24
-
1.08
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 Aug
Top holdings
ICICI Bank Ltd
6.7%
Infosys Ltd
5.9%
HDFC Bank Ltd
5.0%
Reliance Industries Ltd
4.8%
Larsen & Toubro Ltd
4.6%
Bharti Airtel Ltd
3.0%
Fortis Healthcare Ltd
2.7%
TVS Holdings Ltd
2.5%
Honeywell Automation India Ltd
2.4%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
18.5%
Industrials
11.4%
Healthcare
8.6%
Basic Materials
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
25%
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)
Atul Penkar
Dhaval Gala
Dhaval Joshi

FAQs