Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)

very highequity

52.55 -0.14(-0.27%) NAV as on 26 Apr 2024

4.35 % 1 M

34.43 % 1 Y

11.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Mar, 2024

Age :

16 yrs 1 m

Since 10 03 ,2008

Exit Load :

AUM :

14,976.12 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.94

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Atul Penkar,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.26 %

Equity 97.74 %

TOP HOLDINGS

ICICI Bank Ltd.6.38 %

Reliance Industries Ltd.6.27 %

HDFC Bank Ltd.5.58 %

Larsen & Toubro Ltd.5.27 %

Infosys Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.27
Refineries	7.22
IT - Software	7.03
Pharmaceuticals & Drugs	5.40
Engineering - Construction	5.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	24.89	38.68	40.23	38.47	51.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	8167.04	13647.28	13860.26	12630.51	14976.12
Scheme Returns(%)(Absolute)	-21.80	59.90	3.79	-5.29	32.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/70	62/67	64/66	55/61	46/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ELSS Tax Saver Fund(G)-LSPVery HighEquity52.55-0.14(-0.27%)NAV As on 26 Apr, 2024	10-Mar-2008Inception Date	14,976.12AUM In Cr.	34.43%1Y	11.75%3Y	10.57%5Y	10.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity170.440.51(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.70%1Y	25.90%3Y	26.29%5Y	20.55%Since Inception

Bank - Private	16.27
Refineries	7.22
IT - Software	7.03
Pharmaceuticals & Drugs	5.40
Engineering - Construction	5.27
Automobiles - Passenger Cars	3.54
Auto Ancillary	3.42
Telecommunication - Service Provider	3.30
Household & Personal Products	3.20
Finance - NBFC	3.09