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-10.53%
Cat. Avg.-3.69%
2Y
Fund-5.55%
Cat. Avg.-2.52%
3Y
Fund6.52%
Cat. Avg.10.47%
5Y
Fund4.98%
Cat. Avg.9.67%
10Y
Fund9.19%
Cat. Avg.13.23%
SI
Fund12.38%
Cat. Avg.13.51%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57122 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.38 L. | +12.8% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.96 L. | +49.3% | +7.9% |
| SI | 07 Jan, 13 | 8.30 L. | 17.43 L. | +110.0% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89466 | -10.5% | -10.5% |
| 2Y | 16 Oct, 24 | 1 L. | 89205 | -10.8% | -5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +27.6% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.43 L. | +142.8% | +9.3% |
| SI | 02 Jan, 13 | 1 L. | 5.00 L. | +400.4% | +12.4% |
SIP Calculator
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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.