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) | 13,117.29 |
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 | 3.84 | 8.73 | 0.81 | -2.65 | 8.65 | 16.29 | 10.31 | 10.57 |
| Category Avg | 4.00 | 8.74 | 2.00 | -2.71 | 6.11 | 17.41 | 16.42 | 14.38 |
| Category Best | 6.07 | 14.83 | 11.32 | 3.24 | 16.23 | 26.55 | 24.27 | 22.54 |
| Category Worst | 2.01 | -1.24 | -6.77 | -7.75 | -2.01 | 7.00 | 9.55 | 6.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.12 |
| HDFC Bank | 6.72 |
| Infosys | 4.85 |
| Reliance Industr | 4.36 |
| Axis Bank | 4.17 |
| SBI | 4.11 |
| Bharti Airtel | 2.94 |
| Fortis Health. | 2.92 |
| M & M | 2.67 |
| Larsen & Toubro | 2.52 |
| Adani Ports | 2.50 |
| Tech Mahindra | 2.43 |
| Federal Bank | 2.42 |
| TVS Holdings | 2.42 |
| Sun Pharma.Inds. | 2.29 |
| Eternal | 2.28 |
| Hindalco Inds. | 2.24 |
| Cummins India | 2.11 |
| Avenue Super. | 1.86 |
| Godrej Consumer | 1.86 |
| Emcure Pharma | 1.64 |
| NTPC | 1.60 |
| ZF Commercial | 1.60 |
| Bajaj Finance | 1.57 |
| Cams Services | 1.44 |
| Titan Company | 1.42 |
| Varun Beverages | 1.41 |
| Cholaman.Inv.&Fn | 1.39 |
| Gillette India | 1.31 |
| Adani Power | 1.21 |
| UltraTech Cem. | 1.19 |
| Max Financial | 1.07 |
| Hind. Unilever | 1.00 |
| Meesho | 0.96 |
| Balrampur Chini | 0.95 |
| L&T Finance Ltd | 0.95 |
| Dixon Technolog. | 0.90 |
| Thyrocare Tech. | 0.89 |
| A B Real Estate | 0.87 |
| SBFC Finance | 0.84 |
| Persistent Syste | 0.82 |
| Medi Assist Ser. | 0.81 |
| Go Digit General | 0.80 |
| Sumitomo Chemi. | 0.79 |
| Vinati Organics | 0.78 |
| Thomas Cook (I) | 0.73 |
| Chalet Hotels | 0.57 |
| Nippon Life Ind. | 0.56 |
| Home First Finan | 0.53 |
| Sai Life | 0.51 |
| Prestige Estates | 0.48 |
| Kirl. Brothers | 0.48 |
| Whirlpool India | 0.44 |
| LG Electronics | 0.38 |
| Biocon | 0.35 |
| Urban Company | 0.32 |
| Suraksha Diagno. | 0.28 |
| Aditya Birla Cap | 0.18 |
| Glaxosmi. Pharma | 0.09 |
| Reverse Repo | 0.53 |
| C C I | 0.51 |
| Net CA & Others | 0.06 |
