March 25, 2025
mayank
Aditya Birla (ABSL) ELSS Tax Saver details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 61.2800
NAV IDCW: Rs 409.7600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhaval Shah
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Exit Load | 0 |
| Lock-in Period | 3 Years |
Basic Details of Aditya Birla (ABSL) ELSS Tax Saver
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.23% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 13,629 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.04% |
| (As on 28-Feb-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 28.00% |
Trailing Returns (%) of Aditya Birla ELSS Tax Saver
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL ELSS Tax Saver Dir | -3.37 | 0.97 | 4.97 | -3.57 | -11.79 | 10.12 | 12.66 | 20.74 | 10.04 | 10.79 |
| BSE 500 TRI | -3.44 | 1.27 | 5.36 | -3.53 | -11.47 | 8.39 | 14.64 | 28.94 | 14.94 | 13.25 |
| Equity: ELSS | -5.19 | 1.15 | 5.14 | -5.18 | -11.22 | 10.56 | 16.76 | 29.11 | 15.42 | 13.88 |
| Rank within category | 14 | 30 | 25 | 13 | 26 | 24 | 30 | 33 | 30 | 25 |
| Number of funds in category | 39 | 40 | 40 | 39 | 39 | 39 | 33 | 33 | 30 | 26 |
Peer Comparison of Aditya Birla ELSS Tax Saver
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL ELSS Tax Saver Dir | 1 star | 10.12 | 12.66 | 20.74 | 1.04 | 13,629 | 14.23 | — | 12Y 2M | 28.00 |
| SBI Long Term Equity Dir | 5 star | 13.30 | 25.11 | 34.91 | 1.07 | 25,724 | 16.65 | — | 12Y 2M | 21.00 |
| DSP ELSS Tax Saver Dir | 4 star | 19.66 | 19.84 | 32.50 | 0.72 | 14,981 | 18.05 | — | 12Y 2M | 35.00 |
| HDFC ELSS Tax Saver Dir | 4 star | 14.88 | 22.97 | 33.38 | 1.09 | 14,671 | 15.39 | — | 12Y 2M | 29.26 |
| Quant ELSS Tax Saver Dir | 4 star | -1.63 | 16.26 | 42.05 | 0.50 | 9,486 | 20.30 | — | 12Y 2M | 162.00 |
Portfolio Analysis of Aditya Birla (ABSL) ELSS Tax Saver
| No. of Stocks | 64 |
| Top 10 Stocks | 42.05% |
| Top 5 Stocks | 27.07% |
| Top 3 Sectors | 48.24% |
| Portfolio P/B Ratio | 3.30 |
| Portfolio P/E Ratio | 22.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,84,369 | 1,74,469 |
| Giant (%) | 60.25 | 55.14 |
| Large (%) | 14.61 | 19.85 |
| Mid (%) | 21.41 | 21.82 |
| Small (%) | 3.73 | 7.60 |
| Tiny (%) | — | 0.53 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) ELSS Tax Saver
WILL Post Soon
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks