400.84
NAV (Apr 26,2024)

Invest in the Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW - Direct Plan to save on taxes and grow your wealth. This fund has a low expense ratio of 0.91 and offers a high potential for returns with a PE ratio of 41.56 and PB ratio of 7.69. The scheme has a minimum investment requirement of INR 500 and a lock period of 3 years. Established in 2013, this fund has an AUM of INR 14,917.96.

Aditya Birla Sun Life Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Elss Tax Saver Fund Idcw Direct Plan 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

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.91%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

14917.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

10,728.26 (7.28%)12,252.48 (22.52%)13,546.93 (35.47%)14,302.94 (43.03%)17,265.68 (72.66%)
32,184.78 (7.28%)36,757.44 (22.52%)40,640.79 (35.47%)42,908.82 (43.03%)51,797.04 (72.66%)
53,641.3 (7.28%)61,262.4 (22.52%)67,734.65 (35.47%)71,514.7 (43.03%)86,328.4 (72.66%)
85,826.08 (7.28%)98,019.84 (22.52%)1,08,375.44 (35.47%)1,14,423.52 (43.03%)1,38,125.44 (72.66%)
1,07,282.6 (7.28%)1,22,524.8 (22.52%)1,35,469.3 (35.47%)1,43,029.4 (43.03%)1,72,656.8 (72.66%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

25.27%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.21%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.93%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.57%

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)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

62.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

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

ELSS

Very High

42.03%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

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

ELSS

Very High

34.96%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.00%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

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

24.51%

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

ELSS

Very High

19.80%

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

ELSS

Very High

19.80%

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

ELSS

Very High

18.68%

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

ELSS

Very High

18.26%

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%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.01%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.97%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.47%

Fund Managers

AP

Mr. Atul PenkarFund Manager/Analyst

Mr. Atul Penkar has more than 9 years Of experience in Research

DG

Mr. Dhaval GalaFund Manager

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