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Aditya BSL ELSS Tax Saver IDCW-P (0P00005V5W.BO)

184.49
+0.02
+(0.01%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 184.47
  • YTD Return -4.54%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.08B
  • Beta (5Y Monthly) 0.94
  • Yield 7.31%
  • 5y Average Return --
  • Holdings Turnover 32.30%
  • Last Dividend 13.07
  • Inception Date Mar 29, 1996

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

4.08B

Net Assets

1996-03-29

Inception Date

More about Aditya BSL ELSS Tax Saver IDCW-P

Performance Overview: 0P00005V5W.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V5W.BO
4.54%
Category
0.00%
 

1-Year Return

0P00005V5W.BO
6.65%
Category
0.00%
 

3-Year Return

0P00005V5W.BO
10.37%
Category
0.00%
 

5-Year Return

0P00005V5W.BO
16.78%
Category
0.00%
 

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0P00005WNB.BO HDFC ELSS Tax saver
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0P00008TMV.BO DSP ELSS Tax Saver Fund
135.36
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0P00005WLZ.BO HDFC Flexi Cap Fund
1,916.67
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Holdings: 0P00005V5W.BO

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Sector Weightings

Sector0P00005V5W.BO
Financial Services   28.22%
Consumer Cyclical   14.16%
Healthcare   10.70%
Industrials   10.42%
Basic Materials   9.62%
Technology   8.18%
Consumer Defensive   6.52%
Energy   6.31%
Communication Services   3.83%
Utilities   1.43%
Real Estate   0.61%
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Recent News: 0P00005V5W.BO

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Research Reports: 0P00005V5W.BO

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