Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 01-01-1994
Exit Load: Nil
Fund Size:₹15,584.53 Cr
Performance
1Y
Fund-11.18%
Cat. Avg.-4.61%
2Y
Fund-8.21%
Cat. Avg.-3.57%
3Y
Fund1.76%
Cat. Avg.9.32%
5Y
Fund-0.20%
Cat. Avg.8.48%
10Y
Fund2.25%
Cat. Avg.12.30%
SI
Fund-1.08%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1065.48 | 7.36% |
| 2 | HDFC Bank Limited | 961.57 | 6.65% |
| 3 | Axis Bank Limited | 573.39 | 3.96% |
| 4 | Reliance Industries Limited | 551.26 | 3.81% |
| 5 | Infosys Limited | 508.45 | 3.51% |
| 6 | State Bank of India | 498.19 | 3.44% |
| 7 | The Federal Bank Limited | 404.52 | 2.80% |
| 8 | Bharti Airtel Limited | 400.38 | 2.77% |
| 9 | Mahindra & Mahindra Limited | 388.10 | 2.68% |
| 10 | Eternal Limited | 345.12 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56927 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.8% | -6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.7% | -3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.68 L. | +11.4% | +2.1% |
| SI | 07 Apr, 06 | 12.35 L. | 19.56 L. | +58.4% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88818 | -11.2% | -11.2% |
| 2Y | 16 Oct, 24 | 1 L. | 84255 | -15.7% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.4% | +1.8% |
| 5Y | 18 Oct, 21 | 1 L. | 99044 | -1.0% | -0.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.26 L. | +25.9% | +2.3% |
| SI | 03 Apr, 06 | 1 L. | 80035 | -20.0% | -1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.