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-3.68%
Cat. Avg.-1.29%
2Y
Fund-3.82%
Cat. Avg.-0.12%
3Y
Fund4.30%
Cat. Avg.12.15%
5Y
Fund2.57%
Cat. Avg.11.60%
10Y
Fund3.39%
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 | 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 Aug, 25 | 60000 | 59471 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.12 L. | +18.7% | +3.4% |
| SI | 07 Apr, 06 | 12.20 L. | 20.56 L. | +68.6% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95843 | -4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92164 | -7.8% | -4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.13 L. | +13.4% | +4.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +13.5% | +2.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.40 L. | +39.6% | +3.4% |
| SI | 03 Apr, 06 | 1 L. | 84773 | -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.