Aditya Birla Sun Life ELSS Tax Saver Regular-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,542.57 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 14542.567 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (65)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 7.55% | ₹1,024.03 Cr | 77,47,842 |
| HDFC Bank Ltd. | 6.30% | ₹854.02 Cr | 1,20,50,504 |
| Axis Bank Ltd. | 3.85% | ₹522.38 Cr | 42,60,879 |
| Reliance Industries Ltd. | 3.73% | ₹505.71 Cr | 42,60,426 |
| State Bank of India | 3.43% | ₹465.49 Cr | 48,51,415 |
| Eternal Ltd. | 3.31% | ₹449.38 Cr | 1,40,42,983 |
| The Federal Bank Ltd. | 2.87% | ₹389.02 Cr | 1,22,56,437 |
| Bharti Airtel Ltd. | 2.80% | ₹379.84 Cr | 21,61,864 |
| Mahindra & Mahindra Ltd. | 2.75% | ₹373.07 Cr | 12,64,660 |
| Tech Mahindra Ltd. | 2.59% | ₹350.76 Cr | 23,01,590 |
ફંડ વિગતો
Long term capital growth. Investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility.
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.