loader2
Partner With Us NRI

Dec 01, 2022


Category

ELSS

AUM (Cr.)

13,943.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

1.78

Beta Ratio

0.00

Fund Manager

Atul Penkar

Inception Date

Mar 10, 2008

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.

Invest Now

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 (G) 2.56 10.59 1.9 9.49 6.76 10.39
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.97 13.6 8.35 19.92 11.67 14.82
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
Bank of India Midcap Tax Fund - Series 2 (G) 20.6500 0.98 1.98 21.94 0.00 39.37 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 20.6600 0.98 2.02 21.96 0.00 39.37 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 17.3700 0.93 1.76 24.88 0.00 62.74 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 17.3700 0.93 1.76 24.88 0.00 62.74 1.71 500.00 invest
HDFC Tax Saver Fund (IDCW) 61.2070 -97.71 15.84 17.26 9.04 10,065.81 1.94 500.00 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-ICICI Bank Oct 31, 2022 1,090.17 7.82 5.42
Equity-Reliance Industr Oct 31, 2022 815.09 5.85 3.35
Equity-H D F C Oct 31, 2022 755.80 5.42 7.96
Equity-Honeywell Auto Oct 31, 2022 749.86 5.38 -1.68
Equity-Infosys Oct 31, 2022 714.84 5.13 13.68
Equity-HDFC Bank Oct 31, 2022 658.06 4.72 5.30
Equity-Larsen & Toubro Oct 31, 2022 538.57 3.86 9.49
Equity-Bayer Crop Sci. Oct 31, 2022 523.22 3.75 -4.19
Equity-Shoppers Stop Oct 31, 2022 482.86 3.46 0.10
Equity-Kotak Mah. Bank Oct 31, 2022 473.28 3.39 -13.34

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

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 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Tax Relief `96 (G)
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