- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)
Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)
₹ 212.15
NAV (Sep 06)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 212.15
NAV (Sep 6)
Fund Returns
Last 1Y | 34% |
Last 3Y | 12.7% |
Last 5Y | 16% |
Last 10Y | 13.1% |
Since Inception | 22% |
6 Month CAGR | 18.2% |
Scheme Information
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Expense Ratio | 1.66 |
Launched (0y ago) | 1.66 |
AUM in Crores | 16819.8 |
ISIN | INF209K01090 |
Lock-in | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | |
Standard Deviation | 12.2 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) | 10,92,153 | 3,59,541 | 16% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.6%Infosys Ltd.
5.7%HDFC Bank Ltd.
5.3%Reliance Industries Ltd.
4.8%Larsen & Toubro Ltd.
4.8%Allocation by Sector
Financial
23.45149%Automobile
10.812866%Services
10.194092%Energy
8.893067%Healthcare
8.086681%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.075% | 7.403% | ||
- | 5.111% | ||
6.235% | 7.444% | ||
6.125% | 7.938% | ||
5.545% | 7.166% |
Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) Review
Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 22.043% over a period of 28 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) as of 9/6/2024 is ₹212.15 with the total AUM as of 9/7/2024 is ₹16819.8262. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) was launched on 1996-03-29. The category risk of the fund is High.
The minimum SIP amount for Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is ₹500 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is rated as a 1 fund in Equity and delivered 34.024% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I).
Frequently Asked Questions
What is Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)?
How to invest in Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)?
You can invest in Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)?
The minimum sip amount for Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is ₹500. You can invest in multiples of ₹500.
Is Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is a 1 fund. You can investAditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I)?
The expense ratio of the Aditya Birla Sun Life ELSS Tax Saver Fund (IDCW-I) is 1.66% for regular plan.