Aditya Birla Sun Life ELSS Tax Saver Fund-Direct - IDCW
Expense Ratio: 0.95
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 01-01-1994
Exit Load: Nil
Fund Size:₹15,584.53 Cr
Performance
1Y
Fund-4.15%
Cat. Avg.-0.25%
2Y
Fund-1.88%
Cat. Avg.1.05%
3Y
Fund9.45%
Cat. Avg.13.31%
5Y
Fund7.46%
Cat. Avg.12.83%
10Y
Fund10.38%
Cat. Avg.14.53%
SI
Fund13.03%
Cat. Avg.14.60%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59261 | -1.2% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.3% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.63 L. | +60.6% | +9.3% |
| SI | 07 Jan, 13 | 8.15 L. | 18.15 L. | +122.6% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95854 | -4.1% | -4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 96275 | -3.7% | -1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.43 L. | +43.3% | +7.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.69 L. | +169.0% | +10.4% |
| SI | 02 Jan, 13 | 1 L. | 5.25 L. | +425.4% | +13.0% |
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.