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
₹437.0800
-5.45%
(23 Feb)
AUM
14,993 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+17.3%
+12.1%
+12.1%
+12.0%
+11.3%
+11.1%
3Y
+17.3%
+24.5%
+24.5%
+22.1%
+22.6%
+16.8%
5Y
+10.8%
+20.1%
+20.1%
NA
+18.0%
+14.5%
ALL
+14.3%
+15.9%
+15.9%
+19.4%
+16.2%
+12.4%
VOL
14.7%
17.2%
17.2%
12.8%
18.1%
-
TER
1.0%
0.9%
0.9%
0.7%
0.7%
-
AUM
₹14,993 Cr
₹31,862 Cr
₹31,862 Cr
₹438 Cr
₹4,188 Cr
-
INFO
0.97
0.93
0.93
1.52
0.89
-
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 Jan
Top holdings
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
7.2%
Infosys Ltd
5.3%
Axis Bank Ltd
4.6%
State Bank of India
4.4%
Reliance Industries Ltd
4.0%
Bharti Airtel Ltd
3.5%
Fortis Healthcare Ltd
2.8%
Mahindra & Mahindra Ltd
2.7%
Tech Mahindra Ltd
2.7%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
13.7%
Technology
10.7%
Healthcare
9.2%
Consumer Defensive
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
34%
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