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NAV: 13 Apr 2023
₹51.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹314.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.28% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.09% |
Infosys Ltd. | Technology | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Gillette India Ltd. | Consumer Staples | Equity | 3.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.15% |
Shoppers Stop Ltd. | Services | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Sundaram-Clayton Ltd. | Automobile | Equity | 2.38% |
Shree Cement Ltd. | Construction | Equity | 2.05% |
Pfizer Ltd. | Healthcare | Equity | 1.86% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
ICRA Ltd. | Services | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Container Corporation Of India Ltd. | Services | Equity | 1.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
Bata India Ltd. | Consumer Staples | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.30% |
Biocon Ltd. | Healthcare | Equity | 1.27% |
Thomas Cook (India) Ltd. | Services | Equity | 1.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 0.92% |
Sundaram Clayton Limited | Automobile | Pref. Shares | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | -2.9% | 15.9% | 20.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -1.6% | 23.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 3.2% | 21.8% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.7% | 19.3% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.2% | 17.5% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -2.9% | 16.0% | 6,899.23 |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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 World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
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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