1M
6M
1Y
3Y
5Y
All
| NAV: 13 Apr 2023 | ₹51.83 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹314.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.6% | 14.9% | 4.4% | 12.4% |
| Category average | 18.9% | 20.1% | 16.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.3% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.1% |
Infosys Ltd. | Technology | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Atul PenkarDec 2021 - PresentView details
Atul Penkar
Dec 2021 - Present
View details
Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Also manages these schemes
Dhaval GalaApr 2022 - PresentView details
Dhaval Gala
Apr 2022 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Tax Plan Direct Growth
VS
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