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

very highequity
55.22 0.10(0.18%) NAV as on 05 Feb 2025
-4.5 % 1 M
10.42 % 1 Y
10.15 % 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)-LSPVery HighEquity55.220.10(0.18%)NAV As on 05 Feb, 202510-Mar-2008Inception Date15,343.16AUM In Cr.10.42%1Y10.15%3Y10.71%5Y10.63%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity415.811.67(0.40%)NAV As on 05 Feb, 202531-Mar-1993Inception Date27,791.08AUM In Cr.16.18%1Y22.81%3Y23.10%5Y16.47%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.760.16(0.01%)NAV As on 05 Feb, 202531-Mar-1996Inception Date15,728.87AUM In Cr.16.46%1Y20.77%3Y20.56%5Y23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.770.46(0.99%)NAV As on 05 Feb, 202531-Mar-2008Inception Date186.39AUM In Cr.19.27%1Y17.64%3Y19.74%5Y9.58%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.730.26(1.18%)NAV As on 05 Feb, 202518-Oct-2019Inception Date396.89AUM In Cr.12.42%1Y17.59%3Y16.20%5Y16.74%Since Inception
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