1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹303.18 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹13,738.43Cr |
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 | -5.7% | 11.8% | 7.9% | 14.2% |
| Category average | -0.9% | 18.0% | 11.2% | NA |
| Rank with in category | 33 | 35 | 31 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Reliance Industries Ltd. | Energy | Equity | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.2% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
| Infosys Ltd. | Technology | Equity | 4.7% |
| Bayer CropScience Ltd. | Chemicals | Equity | 4.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
| Gillette India Ltd. | Consumer Staples | Equity | 3.4% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.91%
Lock-in period: 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.91%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
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
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank 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 Relief 96 Direct IDCW
VS
Add mutual fund to compare