Aditya Birla SL Tax Savings Fund(G)
Scheme Returns
0%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Tax Savings Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
28-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,634.15
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
Birla Sun Life Tax Savings Fund is an open ended equity linked savings scheme which aims to provide medium to long term growth of capital along with income tax rebate. There can be no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ajay Garg
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Fund Manager Profile
Mr. Ajay Garg has over 15 years of work experience in financial services. Prior to joining BSLAMC, he has worked with Birla Sun Life Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 44.22 | 1.63 |
| Century Textiles & Industries Limited | 38.8 | 1.43 |
| Bata India Limited | 28.53 | 1.05 |
| Kansai Nerolac Paints Limited | 24.48 | 0.9 |
| HDFC Bank Limited | 46.1 | 1.7 |
| Infosys Limited | 16.76 | 0.62 |
| Kotak Mahindra Bank Limited | 87.33 | 3.23 |
| MRF Limited | 73.54 | 2.72 |
| Vedanta Limited | 8.78 | 0.32 |
| Grasim Industries Limited | 31.5 | 1.16 |
| Reliance Industries Limited | 129.66 | 4.79 |
| Shree Cements Limited | 31.68 | 1.17 |
| Thomas Cook (India) Limited | 127.26 | 4.7 |
| Procter & Gamble Hygiene and Health Care Limited | 29.18 | 1.08 |
| Ashok Leyland Limited | 10.74 | 0.4 |
| Cummins India Limited | 18.49 | 0.68 |
| Larsen & Toubro Limited | 37.68 | 1.39 |
| Mahindra & Mahindra Limited | 7.78 | 0.29 |
| Bosch Limited | 52 | 1.92 |
| Tata Motors Limited | 14.45 | 0.53 |
| GlaxoSmithKline Pharmaceuticals Limited | 98.6 | 3.64 |
| Pfizer Limited | 118.5 | 4.38 |
| Hindustan Unilever Limited | 31.94 | 1.18 |
| Nestle India Ltd. | 173.75 | 3.06 |
| ITC Limited | 11.29 | 0.42 |
| Bharat Bijlee Ltd | 59.3 | 1.07 |
| Zee Entertainment Enterprises Limited | 57.89 | 2.14 |
| Bayer Cropscience Limited | 155.54 | 5.74 |
| United Breweries (Holdings) Limited ** | 0 | 0 |
| Gillette India Limited | 168.58 | 6.23 |
| Honeywell Automation India Limited | 185.06 | 6.83 |
| Sundaram Clayton Limited | 183.05 | 6.76 |
| Johnson Controls – Hitachi Air Conditioning India Limited | 133.82 | 4.94 |
| Sun Pharmaceutical Industries Limited | 11.71 | 0.43 |
| Container Corporation of India Limited | 5.87 | 0.22 |
| ICICI Bank Limited | 33.06 | 1.22 |
| IndusInd Bank Limited | 54.97 | 2.03 |
| Axis Bank Limited | 23.28 | 0.86 |
| HCL Technologies Limited | 18.36 | 0.68 |
| Maruti Suzuki India Limited | 52.8 | 1.95 |
| Biocon Limited | 97.62 | 3.61 |
| Tata Consultancy Services Limited | 36.27 | 1.34 |
| Jet Airways (India) Limited | 54.48 | 2.01 |
| Shoppers Stop Limited | 92.25 | 3.41 |
| Yes Bank Limited | 45.24 | 1.67 |
| Infrastructure Development Finance company | 1.25 | 0.35 |
| Allcargo Global Logistics Ltd. | 35.06 | 1.17 |
| Power Finance Corporation Ltd | 6.04 | 0.13 |
| ICRA Limited | 84.1 | 3.11 |
| Power Grid Corporation of India Ltd | 7.54 | 0.13 |
| MAN ALUMINIUM LTD | 0.98 | 0.02 |
| Capital First Limited | 31.61 | 1.17 |
| Clearing Corporation of India Ltd | 48.99 | 1.81 |
| Persistent Systems Ltd. | 4.15 | 0.09 |
| Bharat Financial Inclusion Limited | 11.67 | 0.43 |
| Net Receivables / (Payables) | -14.86 | -0.55 |
| Aditya Birla Capital Limited | 8.77 | 0.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Aditya Birla SL Tax Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |