Aditya Birla Sun Life ELSS Tax Saver IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life ELSS Tax Saver IDCW Reinvest Direct Plan

NAV
₹416.9100
-1.37%
(25 Apr)
AUM
14,462 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+7.7%
+7.7%
+6.9%
+5.1%
+3.7%
3Y
+23.4%
+25.0%
+25.0%
+12.8%
+16.0%
+22.0%
5Y
+29.4%
+30.4%
+30.4%
+17.1%
+24.3%
+25.4%
ALL
+15.3%
+16.3%
+16.3%
+14.3%
+14.4%
+18.0%
VOL
19.1%
17.5%
17.5%
14.9%
-
18.5%
TER
1.1%
0.9%
0.9%
1.0%
-
0.6%
AUM
₹15,556 Cr
₹27,730 Cr
₹27,730 Cr
₹14,462 Cr
-
₹378 Cr
INFO
0.80
0.93
0.93
0.96
-
0.97
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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Bank Ltd
8.5%
Infosys Ltd
5.0%
HDFC Bank Ltd
4.9%
Axis Bank Ltd
3.9%
Bharti Airtel Ltd
3.8%
Fortis Healthcare Ltd
3.7%
Reliance Industries Ltd
3.3%
Larsen & Toubro Ltd
3.1%
State Bank of India
2.6%
Avenue Supermarts Ltd
2.4%
Top industry exposure
Financial Services
27.8%
Consumer Cyclical
13.9%
Healthcare
10.5%
Industrials
10.3%
Basic Materials
9.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
27%
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

FAQs