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Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

13,735.60

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.80

Sharpe Ratio

5.68

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Mar 29, 1996

Risk Level

Very High

Investment Objective

Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.

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 Relief `96 (IDCW) -6.62 -12.93 -2.2 7.03 6.72 21.87
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
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
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 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-Reliance Industr Apr 30, 2022 1,235.71 9.00 0.66
Equity-Honeywell Auto Apr 30, 2022 912.92 6.65 -7.45
Equity-H D F C Apr 30, 2022 827.25 6.02 -6.72
Equity-ICICI Bank Apr 30, 2022 798.37 5.81 9.97
Equity-Kotak Mah. Bank Apr 30, 2022 780.28 5.68 2.10
Equity-Pfizer Apr 30, 2022 658.30 4.79 -2.29
Equity-Bayer Crop Sci. Apr 30, 2022 607.00 4.42 -7.49
Equity-Glaxosmi. Pharma Apr 30, 2022 554.66 4.04 -5.75
Equity-Larsen & Toubro Apr 30, 2022 546.78 3.98 -4.15
Equity-HDFC Bank Apr 30, 2022 514.62 3.75 -5.83

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Tax Relief `96 (IDCW)
Contact Persone : Atul Penkar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com