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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
1.0

Aditya Birla Sun Life Tax Plan Direct Growth

Equity
ELSS

Add a fund

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(4.9%)

Aditya Birla Sun Life Tax Plan Direct Growth

(-3.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
Not Supported
-
Expense Ratio
1.02%
0.95%
-
NAV
₹58.7 (17-Feb-2025)
₹51.8 (13-Apr-2023)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,626Cr
₹315Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
4.9%
-3.6%
-
3Y
10.4%
14.9%
-
5Y
10.8%
4.4%
-
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.02%
3.1Y annualised returns higher than category average by 0.66%
Found nothing so far.
-
Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Lock-in period: 3Y
3.Low rating: 1
Found nothing so far.
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.8%
Infosys Ltd.
6.0%
Larsen & Toubro Ltd.
5.1%
Reliance Industries Ltd.
4.9%
HDFC Bank Ltd.
4.5%
Bharti Airtel Ltd.
3.5%
Fortis Healthcare Ltd.
3.3%
State Bank of India
2.6%
Axis Bank Ltd.
2.5%
Mahindra & Mahindra Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
9.3%
Housing Development Finance Corporation Ltd.
6.3%
Honeywell Automation India Ltd.
6.1%
Infosys Ltd.
5.6%
Reliance Industries Ltd.
5.4%
HDFC Bank Ltd.
5.2%
Larsen & Toubro Ltd.
4.5%
Bayer CropScience Ltd.
4.2%
State Bank of India
3.7%
Axis Bank Ltd.
3.4%
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Fund Manager
Name
Dhaval Shah
Atul Penkar
-
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Mr.Penkar is a B.E. (Mechanical) and an MMS.
-
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

23 Dec 1994

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Custodian

Citibank NA

NA

-

Registrar & Transfer Agent

Cams

Cams

-

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