Mutual Fund

Fund Card

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP

very highequity

52.37 0.23(0.44%) NAV as on 24 Apr 2024

4.07 % 1 M

34.39 % 1 Y

12.02 % 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)Very HighEquity52.370.23(0.44%)NAV As on 25 Apr, 2024	10-Mar-2008Inception Date	14,976.12AUM In Cr.	34.39%1Y	12.02%3Y	10.48%5Y	10.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity169.931.68(1.00%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.85%1Y	26.07%3Y	26.29%5Y	20.53%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