anubhai
Back OfficeAditya Birla SL ELSS Tax Saver Fund (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ELSS Tax Saver Fund (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 06-Mar-2008 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 14,249.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.76 | 1.87 | 4.33 | -4.43 | 0.07 | 12.96 | 8.23 | 10.36 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.83 |
| HDFC Bank | 6.30 |
| Infosys | 4.14 |
| Axis Bank | 4.07 |
| Reliance Industr | 3.95 |
| SBI | 3.72 |
| Adani Ports | 3.16 |
| Bharti Airtel | 2.77 |
| Hindalco Inds. | 2.63 |
| M & M | 2.53 |
| Federal Bank | 2.49 |
| Cummins India | 2.47 |
| Tech Mahindra | 2.40 |
| Eternal | 2.29 |
| Sun Pharma.Inds. | 2.16 |
| Varun Beverages | 2.16 |
| TVS Holdings | 2.10 |
| Larsen & Toubro | 2.04 |
| Fortis Health. | 1.95 |
| Adani Power | 1.80 |
| Godrej Consumer | 1.79 |
| Cams Services | 1.67 |
| Bajaj Finance | 1.64 |
| Emcure Pharma | 1.61 |
| NTPC | 1.54 |
| Cholaman.Inv.&Fn | 1.45 |
| Ambuja Cements | 1.39 |
| Titan Company | 1.35 |
| Avenue Super. | 1.35 |
| Gillette India | 1.33 |
| SBFC Finance | 1.28 |
| Meesho | 1.21 |
| ZF Commercial | 1.21 |
| Thyrocare Tech. | 1.19 |
| Max Financial | 1.11 |
| Sumitomo Chemi. | 1.10 |
| L&T Finance Ltd | 1.04 |
| Dixon Technolog. | 0.99 |
| Hind. Unilever | 0.96 |
| Medi Assist Ser. | 0.93 |
| Balrampur Chini | 0.91 |
| A B Real Estate | 0.88 |
| Persistent Syste | 0.81 |
| Go Digit General | 0.79 |
| Thomas Cook (I) | 0.74 |
| Home First Finan | 0.73 |
| Vinati Organics | 0.71 |
| Nippon Life Ind. | 0.70 |
| Chalet Hotels | 0.59 |
| Sai Life | 0.56 |
| Prestige Estates | 0.54 |
| Kirl. Brothers | 0.54 |
| Biocon | 0.38 |
| LG Electronics | 0.37 |
| Suraksha Diagno. | 0.33 |
| Whirlpool India | 0.33 |
| Urban Company | 0.30 |
| UltraTech Cem. | 0.23 |
| V-Guard Industri | 0.14 |
| Glaxosmi. Pharma | 0.04 |
| C C I | 1.33 |
| Net CA & Others | -0.03 |
