1M
6M
1Y
3Y
| NAV: 18 May 2018 | ₹72.56 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹27.29Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.1% | 13.7% | NA |
| Category average | NA | 35.0% | 15.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 45.9% | 22.7% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 39.1% | 21.3% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 32.4% | 18.0% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 31.7% | 17.9% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 36.0% | 17.4% | 7,241.79 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Honeywell Automation India Ltd. | Engineering | Equity | 6.83% |
Sundaram-Clayton Ltd. | Automobile | Equity | 6.76% |
Gillette India Ltd. | FMCG | Equity | 6.23% |
Bayer CropScience Ltd. | Healthcare | Equity | 5.74% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 4.94% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
Thomas Cook (India) Ltd. | Services | Equity | 4.70% |
Pfizer Ltd. | Healthcare | Equity | 4.38% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 3.64% |
Biocon Ltd. | Healthcare | Equity | 3.61% |
Shopper's Stop Ltd. | Services | Equity | 3.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
ICRA Ltd. | Financial | Equity | 3.11% |
MRF Ltd. | Automobile | Equity | 2.72% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.14% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Jet Airways India Ltd | Services | Equity | 2.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
Bosch Ltd. | Automobile | Equity | 1.92% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Yes Bank Ltd. | Financial | Equity | 1.67% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.63% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.18% |
Capital First Ltd. | Financial | Equity | 1.17% |
Shree Cement Ltd. | Construction | Equity | 1.17% |
Grasim Industries Ltd. | Construction | Equity | 1.16% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 1.08% |
Bata India Ltd. | FMCG | Equity | 1.05% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.68% |
Cummins India Ltd. | Engineering | Equity | 0.68% |
Infosys Ltd. | Technology | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.43% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 0.43% |
ITC Ltd. | FMCG | Equity | 0.42% |
Ashok Leyland Ltd. | Automobile | Equity | 0.40% |
Vedanta Ltd. | Metals | Equity | 0.32% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.29% |
Container Corpn. Of India Ltd. | Services | Equity | 0.22% |
IDFC Ltd. | Financial | Equity | 0.17% |
Bharat Bijlee Ltd. | Engineering | Equity | 0.14% |
United Breweries (Holdings) Ltd. | Financial | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.84%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Savings Fund Growth
VS
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