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
₹417.7900
-1.16%
(10 Feb)
AUM
15,343 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.6%
+16.4%
+14.7%
+14.7%
+10.5%
+9.8%
3Y
+21.9%
+22.2%
+24.2%
+24.2%
+15.0%
+11.4%
5Y
+20.5%
+21.1%
+23.3%
+23.3%
+17.8%
+11.6%
ALL
+17.5%
+15.3%
+16.6%
+16.6%
+14.4%
+14.4%
VOL
17.8%
19.0%
17.6%
17.6%
-
14.8%
TER
0.6%
1.1%
0.9%
0.9%
-
1.0%
AUM
₹3,876 Cr
₹15,729 Cr
₹27,306 Cr
₹27,306 Cr
-
₹15,343 Cr
INFO
0.98
0.81
0.95
0.95
-
0.98
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 Dec
Top holdings
ICICI Bank Ltd
7.6%
Infosys Ltd
5.4%
Larsen & Toubro Ltd
4.9%
HDFC Bank Ltd
4.5%
Reliance Industries Ltd
4.5%
Fortis Healthcare Ltd
3.6%
Bharti Airtel Ltd
3.3%
State Bank of India
2.5%
Sun Pharmaceuticals Industries Ltd
2.4%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
24.6%
Consumer Cyclical
16.4%
Healthcare
10.8%
Industrials
10.0%
Basic Materials
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
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