Aditya Birla Sun Life ELSS Tax Saver Fund#

An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit
#Formerly known as Aditya Birla Sun Life ELSS Tax Relief '96
Data as on 30th September 2024
Fund Details
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 Investment Objective allocation of 80% equity, 20% debt and money market securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
ELSS

Fund Manager
Mr. Atul Penkar, Mr. Dhaval Gala & Mr. Dhaval Joshi
Managing Fund Since
December 28, 2021, April 01, 2022& November 21, 2022
Experience in Managing the Fund
2.8 years, 2.5 years & 1.9 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 1.66%
Direct 0.91%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 16960.64 Crores
AUM as on last day 17102.07 Crores
Date of Allotment
March 29, 1996
Benchmark
NIFTY 500 TRI
Other Parameters
Standard Deviation 12.18%
Sharpe Ratio 0.55
Beta 0.92
Portfolio Turnover 0.25
Treynor Ratio 0.07
Average P/E 26.19
Average P/BV 4.29
Average Dividend Yield 0.97
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 500)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 500)
SIP
Monthly: Minimum ₹ 500/-
NAV of Plans / Options ₹
Regular Plan (w.e.f. 06/03/08): Direct Plan
Growth 62.4400 69.2900
IDCW$: 219.4000 477.8600
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 19.01%
ICICI Bank Limited 6.80%
HDFC Bank Limited 5.18%
Axis Bank Limited 2.44%
State Bank of India 2.22%
IndusInd Bank Limited 1.25%
AU Small Finance Bank Limited 1.11%
Finance 7.09%
TVS HOLDINGS LIMTED  2.53%
Cholamandalam Investment and Finance Company Limited 1.27%
Bajaj Finance Limited 1.16%
Shriram Finance Ltd 1.10%
REC Limited 0.92%
Aditya Birla Capital Limited 0.12%
IT - Software 6.63%
Infosys Limited 4.86%
Tata Consultancy Services Limited 0.98%
Coforge Limited 0.79%
Pharmaceuticals & Biotechnology 5.82%
Sun Pharmaceutical Industries Limited 2.22%
GlaxoSmithKline Pharmaceuticals Limited 1.53%
Cipla Limited 1.20%
Torrent Pharmaceuticals Limited 0.50%
Emcure Pharmaceuticals Ltd 0.36%
Petroleum Products 5.75%
Reliance Industries Limited 4.59%
Hindustan Petroleum Corporation Limited 1.16%
Automobiles 5.38%
Mahindra & Mahindra Limited 2.14%
Maruti Suzuki India Limited 1.86%
Tata Motors Limited 1.37%
Construction 4.50%
Larsen & Toubro Limited 4.50%
Consumer Durables 4.29%
Johnson Controls - Hitachi Air Conditioning India Limited 1.39%
Voltas Limited 1.14%
Titan Company Limited 1.05%
Whirlpool of India Limited 0.70%
Retailing 3.79%
Zomato Limited 1.36%
Shoppers Stop Limited 1.04%
FSN E-Commerce Ventures Limited 0.92%
Avenue Supermarts Limited 0.47%
Telecom - Services 3.15%
Bharti Airtel Limited 3.15%
Healthcare Services 3.01%
Fortis Healthcare Limited 3.01%
Transport Services 2.71%
Container Corporation of India Limited 1.46%
InterGlobe Aviation Limited 1.25%
Issuer
% to Net Assets
Auto Components 2.64%
Samvardhana Motherson International Limited 1.48%
Bosch Limited 0.72%
Tube Investments of India Limited 0.44%
Personal Products 2.52%
Gillette India Limited 2.03%
Godrej Consumer Products Limited 0.49%
Industrial Manufacturing 2.31%
Honeywell Automation India Limited 2.31%
Leisure Services 2.30%
Thomas Cook  (India)  Limited 1.25%
Devyani International Limited 0.55%
Chalet Hotels Limited 0.50%
Insurance 1.95%
SBI Life Insurance Company Limited 0.69%
Max Financial Services Limited 0.66%
Star Health & Allied Insurance Limited 0.60%
Cement & Cement Products 1.80%
Ambuja Cements Limited 1.23%
Shree Cement Limited 0.56%
Oil 1.68%
Oil & Natural Gas Corporation Limited 1.68%
Fertilizers & Agrochemicals 1.54%
Bayer Cropscience Limited 1.54%
Power 1.47%
NTPC Limited 1.47%
Realty 1.46%
Phoenix Mills Limited 0.85%
Prestige Estates Projects Limited 0.61%
Paper Forest & Jute Products 1.31%
Century Textiles & Industries Limited 1.31%
Diversified FMCG 1.30%
ITC Limited 1.30%
Chemicals & Petrochemicals 1.15%
Navin Fluorine International Limited 0.67%
SRF Limited 0.47%
Ferrous Metals 1.12%
Jindal Steel & Power Limited 1.12%
Diversified Metals 0.98%
Vedanta Limited 0.98%
Capital Markets 0.85%
ICRA Limited 0.85%
Non - Ferrous Metals 0.83%
Hindalco Industries Limited 0.83%
Beverages 0.61%
United Spirits Limited 0.61%
United Breweries (Holdings) Limited  0.00%
Miscellaneous 0.00%
Magnasound (I) Limited  0.00%
Cash & Current Assets 1.07%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. At the inception of Aditya Birla Sun Life ELSS Tax Saver Fund, only IDCW plan was available (March 26, 1996), and the Regular Growth plan as available from March 06, 2008. In order to calculate returns since inception, the IDCW is assumed to be reinvested, and Bonus (if any) is adjusted. Load is not taken into consideration. Performances of these funds may not be strictly comparable due to different plans/options. Less than 1 year performance numbers is absolute and more than 1 year is CAGR. When scheme/additional benchmark returns are not available, they have not been shown. Total Scheme(s) Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Scheme managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.