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
₹466.7700
+0.14%
(14 Nov)
AUM
15,682 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+10.1%
+7.0%
+5.5%
+5.5%
+3.1%
3Y
+15.5%
+22.5%
+17.0%
+24.1%
+24.1%
+25.6%
5Y
+14.2%
NA
+19.3%
+25.1%
+25.1%
+24.6%
ALL
+14.7%
+23.2%
+13.4%
+16.3%
+16.3%
+17.4%
VOL
14.7%
12.8%
-
17.3%
17.3%
18.1%
TER
1.0%
0.7%
-
0.9%
0.9%
0.6%
AUM
₹15,682 Cr
₹438 Cr
-
₹31,783 Cr
₹31,783 Cr
₹4,515 Cr
INFO
1.00
1.80
-
0.94
0.94
0.96
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 30th Sep
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
7.2%
Infosys Ltd
4.9%
Axis Bank Ltd
3.8%
State Bank of India
3.5%
Reliance Industries Ltd
3.4%
Fortis Healthcare Ltd
3.3%
Bharti Airtel Ltd
3.3%
Eternal Ltd
2.8%
Mahindra & Mahindra Ltd
2.7%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
14.2%
Healthcare
10.5%
Technology
9.0%
Consumer Defensive
8.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
36%
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

FAQs