INF209K01UN8

CASPeR Ranking #183

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

Very High Risk ELSS (Tax Savings) Equity

NAV (Fri Jan 31 2025)

₹61

Returns (Since Inception)

10.74%

Category Average

14.59%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

17.01%

Technology

5.43%

Industrials

4.93%

Energy

4.45%

Healthcare

6.01%

Communication Services

3.26%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹15343.16 Cr


ISIN

INF209K01UN8


Inception Date

Jan 01 2013


Standard Deviation

13.189


Beta

0.94


Sharpe Ratio

0.37


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

1.020%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Fund Managers

Atul Penkar

Dhaval Gala

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