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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

462.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.52

Sharpe Ratio

19.06

Beta Ratio

0.00

Fund Manager

Ajay Garg

Inception Date

Oct 03, 2006

Risk Level

Very High

Investment Objective

Aims at achieving long term growth of capital along with income tax relief for investors.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Tax Plan (G) -3.9 6.4 20.62 10.88 12.67 11.31
Benchmark - S&P BSE Sensex TRI -6.91 12.8 30.33 18.64 18.13 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
Indiabulls Tax Savings Fund (G) 13.1900 -2.30 26.95 13.21 0.00 51.11 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C Oct 31, 2021 40.71 8.81 0.75
Equity-Honeywell Auto Oct 31, 2021 36.70 7.94 -8.27
Equity-Reliance Inds PP Oct 31, 2021 32.07 6.94 -14.38
Equity-Kotak Mah. Bank Oct 31, 2021 29.57 6.40 1.28
Equity-Pfizer Oct 31, 2021 29.37 6.35 -9.56
Equity-ICICI Bank Oct 31, 2021 22.83 4.94 14.44
Equity-Bayer Crop Sci. Oct 31, 2021 22.79 4.93 -5.85
Equity-Larsen & Toubro Oct 31, 2021 21.86 4.73 3.74
Equity-Glaxosmi. Pharma Oct 31, 2021 17.57 3.80 1.57
Equity-Gillette India Oct 31, 2021 17.50 3.79 -4.37

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Tax Plan (G)
Contact Persone : Ajay Garg
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com