51.16
NAV (Feb 23,2024)

Aditya Birla Sun Life Elss Tax Saver Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Elss Tax Saver Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.56
  • P/B Ratio
    UM_URBAN_MONEY

    7.69
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.68%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

14917.96 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,276.17 (12.76%)11,506.97 (15.07%)13,054.35 (30.54%)13,288.31 (32.88%)17,190.86 (71.91%)
33,828.51 (12.76%)34,520.91 (15.07%)39,163.05 (30.54%)39,864.93 (32.88%)51,572.58 (71.91%)
56,380.85 (12.76%)57,534.85 (15.07%)65,271.75 (30.54%)66,441.55 (32.88%)85,954.3 (71.91%)
90,209.36 (12.76%)92,055.76 (15.07%)1,04,434.8 (30.54%)1,06,306.48 (32.88%)1,37,526.88 (71.91%)
1,12,761.7 (12.76%)1,15,069.7 (15.07%)1,30,543.5 (30.54%)1,32,883.1 (32.88%)1,71,908.6 (71.91%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.97%
  • HDFC Bank Limited7.21%
  • Reliance Industries Limited5.48%
  • Larsen & Toubro Limited4.95%
  • Infosys Limited4.75%
  • Honeywell Automation India Limited3.26%
  • Bharti Airtel Limited2.78%
  • Fortis Healthcare Limited2.68%
  • Clearing Corporation of India Limited2.61%
  • Shoppers Stop Limited2.47%
  • Gillette India Limited2.45%
  • TVS HOLDINGS LIMTED2.38%
  • Axis Bank Limited2.08%
  • State Bank of India1.86%
  • Tata Consultancy Services Limited1.76%
  • Mahindra & Mahindra Limited1.72%
  • Sun Pharmaceutical Industries Limited1.66%
  • Tata Motors Limited1.66%
  • Maruti Suzuki India Limited1.66%
  • Container Corporation of India Limited1.57%
  • GlaxoSmithKline Pharmaceuticals Limited1.55%
  • Titan Company Limited1.52%
  • UltraTech Cement Limited1.50%
  • Bayer Cropscience Limited1.46%
  • IndusInd Bank Limited1.43%
  • Bajaj Finance Limited1.35%
  • IDFC First Bank Limited1.28%
  • Thomas Cook India Limited1.22%
  • Tata Steel Limited1.17%
  • Coforge Limited1.16%
  • InterGlobe Aviation Limited1.12%
  • Phoenix Mills Limited1.12%
  • United Spirits Limited1.10%
  • ICRA Limited1.09%
  • Ambuja Cements Limited1.06%
  • Zomato Limited1.04%
  • NTPC Limited1.02%
  • Hindustan Unilever Limited1.01%
  • Cholamandalam Investment and Finance Company Limited0.95%
  • HDFC Life Insurance Company Limited0.93%
  • Cipla Limited0.88%
  • Johnson Controls Hitachi Air Conditioning India Limited0.87%
  • Samvardhana Motherson International Limited0.82%
  • Navin Fluorine International Limited0.79%
  • FSN E Commerce Ventures Limited0.76%
  • Century Textiles & Industries Limited0.73%
  • Dabur India Limited0.72%
  • Britannia Industries Limited0.70%
  • SRF Limited0.65%
  • Jubilant Foodworks Limited0.65%
  • Devyani International Limited0.63%
  • Pfizer Limited0.62%
  • SBI Life Insurance Company Limited0.62%
  • TVS HOLDINGS LIMTED Preference Share0.61%
  • Bosch Limited0.56%
  • Star Health & Allied Insurance Limited0.56%
  • Sundaram Clayton Ltd0.53%
  • Bandhan Bank Limited0.46%
  • Sona BLW Precision Forgings Limited0.35%
  • Restaurant Brands Asia Limited0.26%
  • Jio Financial Services Limited0.23%
  • Aditya Birla Capital Limited0.09%
  • Sundaram Clayton Ltd Preference Share0.00%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.50%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.91%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

33.25%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

24.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

26.00%

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.54%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.33%

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