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

very highequity
55.12 0.68(1.25%) NAV as on 04 Feb 2025
-4.67 % 1 M
10.06 % 1 Y
10.09 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.70

As on 31 Dec, 2024
age-icon Age :

16 yrs 10 m

Since 10 03 ,2008
exit_load Exit Load :

0%

aum AUM :

15,343.16 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Shah,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

ICICI Bank Ltd.7.63 %
Infosys Ltd.5.43 %
Larsen & Toubro Ltd.4.93 %
HDFC Bank Ltd.4.52 %
Reliance Industries Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.37
IT - Software7.92
Pharmaceuticals & Drugs6.81
Refineries5.65
Engineering - Construction4.93
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)38.6840.2338.4751.0655.12
Net Assets(Rs Crores) (as on 04-Feb-2025) 13647.28 13860.26 12630.51 14976.12 15343.16
Scheme Returns(%)(Absolute)59.903.79-5.2932.146.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/6764/6655/6146/6340/61

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 HighEquity55.120.68(1.25%)NAV As on 04 Feb, 202510-Mar-2008Inception Date15,343.16AUM In Cr.10.06%1Y10.09%3Y10.84%5Y10.70%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.40%1Y22.67%3Y23.31%5Y16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.16%1Y20.78%3Y20.88%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.17.79%1Y17.27%3Y19.61%5Y9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 202523-Dec-2008Inception Date212.84AUM In Cr.16.38%1Y17.17%3Y18.61%5Y16.59%Since Inception
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