anubhai
Back OfficeAditya Birla SL ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL ELSS Tax Saver Fund - Direct (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dhaval Shah |
| Net Assets(Rs. cr) | 15,690.68 |
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 | 0.04 | -0.24 | 0.97 | 4.33 | 5.64 | 15.20 | 12.41 | 14.55 |
| Category Avg | 0.20 | -1.33 | -0.22 | 1.77 | -0.80 | 16.94 | 18.59 | 15.24 |
| Category Best | 2.39 | 0.77 | 5.14 | 7.01 | 7.52 | 23.41 | 26.38 | 23.01 |
| Category Worst | -0.60 | -6.52 | -6.48 | -7.85 | -17.96 | 10.34 | 10.80 | 7.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.09 |
| HDFC Bank | 7.42 |
| Infosys | 5.12 |
| Reliance Industr | 4.26 |
| Axis Bank | 4.13 |
| SBI | 3.81 |
| Bharti Airtel | 3.57 |
| Fortis Health. | 2.88 |
| Larsen & Toubro | 2.86 |
| M & M | 2.84 |
| Eternal Ltd | 2.49 |
| TVS Holdings | 2.45 |
| Adani Ports | 2.41 |
| Sun Pharma.Inds. | 2.30 |
| Tech Mahindra | 2.23 |
| Cummins India | 2.20 |
| Avenue Super. | 2.16 |
| Federal Bank | 2.01 |
| Hindalco Inds. | 1.92 |
| Godrej Consumer | 1.81 |
| Bajaj Finance | 1.70 |
| ZF Commercial | 1.65 |
| Cholaman.Inv.&Fn | 1.49 |
| Cams Services | 1.49 |
| Varun Beverages | 1.48 |
| Emcure Pharma | 1.22 |
| Cipla | 1.22 |
| NTPC | 1.18 |
| Titan Company | 1.17 |
| Gillette India | 1.15 |
| Medi Assist Ser. | 1.09 |
| UltraTech Cem. | 1.08 |
| Max Financial | 1.02 |
| Hind. Unilever | 1.00 |
| Thomas Cook (I) | 1.00 |
| A B Real Estate | 0.91 |
| Thyrocare Tech. | 0.91 |
| SBI Cards | 0.82 |
| Adani Power | 0.82 |
| Vinati Organics | 0.78 |
| Balrampur Chini | 0.71 |
| Johnson Con. Hit | 0.71 |
| Go Digit General | 0.68 |
| Prestige Estates | 0.60 |
| Sumitomo Chemi. | 0.60 |
| SBFC Finance | 0.58 |
| Chalet Hotels | 0.55 |
| Glaxosmi. Pharma | 0.55 |
| Persistent Syste | 0.51 |
| Whirlpool India | 0.50 |
| Sai Life | 0.39 |
| LG Electronics | 0.36 |
| Home First Finan | 0.33 |
| Nippon Life Ind. | 0.32 |
| Vedanta | 0.32 |
| Suraksha Diagno. | 0.31 |
| O N G C | 0.26 |
| Kirl. Brothers | 0.20 |
| Hexaware Tech. | 0.20 |
| Aditya Birla Cap | 0.19 |
| C C I | 1.15 |
| Net CA & Others | -0.12 |
