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-4.06%
Cat. Avg.-1.29%
2Y
Fund-4.28%
Cat. Avg.-0.12%
3Y
Fund4.59%
Cat. Avg.12.15%
5Y
Fund2.30%
Cat. Avg.11.60%
10Y
Fund3.44%
Cat. Avg.13.59%
SI
Fund-0.81%
Cat. Avg.12.74%
Fund Facts
Beta
0.96
Std Dev
12.77%
PE Ratio
32.93
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 | 934.31 | 7.12% |
| 2 | HDFC Bank Limited | 881.55 | 6.72% |
| 3 | Infosys Limited | 635.61 | 4.85% |
| 4 | Reliance Industries Limited | 572.56 | 4.36% |
| 5 | Axis Bank Limited | 547.07 | 4.17% |
| 6 | State Bank of India | 538.81 | 4.11% |
| 7 | Bharti Airtel Limited | 385.33 | 2.94% |
| 8 | Fortis Healthcare Limited | 382.58 | 2.92% |
| 9 | Mahindra & Mahindra Limited | 350.03 | 2.67% |
| 10 | Larsen & Toubro Limited | 330.01 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59508 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.13 L. | +18.8% | +3.4% |
| SI | 07 Apr, 06 | 12.20 L. | 20.58 L. | +68.7% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95942 | -4.1% | -4.1% |
| 2Y | 18 Jul, 24 | 1 L. | 91122 | -8.9% | -4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.14 L. | +14.4% | +4.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.12 L. | +12.4% | +2.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.40 L. | +40.5% | +3.5% |
| SI | 03 Apr, 06 | 1 L. | 84826 | -15.2% | -0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.