Aditya Birla SL Tax Plan(IDCW)
Scheme Returns
0%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Tax Plan(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
16-Feb-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,367.13
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.
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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. Atul Penkar
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Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
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 | 1972.3 | 6.27 |
Bajaj Finance Limited | 248.09 | 0.79 |
Century Textiles & Industries Limited | 288.71 | 0.92 |
Bata India Limited | 425.52 | 1.35 |
Hindustan Petroleum Corporation Ltd | 161.97 | 2.35 |
State Bank of India | 1152.25 | 3.66 |
Titan Company Limited | 445.67 | 1.42 |
Kansai Nerolac Paints Limited | 528.34 | 1.68 |
HDFC Bank Limited | 1646.88 | 5.23 |
Hindustan Construction Company Ltd | 164.51 | 2.27 |
Infosys Limited | 1774.53 | 5.64 |
Kotak Mahindra Bank Limited | 324.04 | 1.03 |
Reliance Industries Limited | 1708.17 | 5.43 |
Shree Cement Limited | 646.29 | 2.05 |
Thomas Cook (India) Limited | 356.53 | 1.13 |
Hindalco Industries Limited | 425.62 | 1.35 |
Larsen & Toubro Limited | 1407.27 | 4.47 |
Mahindra & Mahindra Limited | 292.05 | 0.93 |
Bharat Petroleum Corporation Ltd | 109.46 | 1.69 |
GlaxoSmithKline Pharmaceuticals Limited | 356.34 | 1.13 |
Pfizer Limited | 583.83 | 1.86 |
Hindustan Unilever Limited | 488.26 | 1.55 |
Nestle India Ltd. | 120.22 | 2.02 |
Bharat Bijlee Ltd. | 114.05 | 1.08 |
Bayer Cropscience Limited | 1311.41 | 4.17 |
Gillette India Limited | 1056.58 | 3.36 |
Berger Paints (India) Ltd | 64.15 | 0.99 |
Honeywell Automation India Limited | 1916.41 | 6.09 |
Sundaram Clayton Limited | 749.08 | 2.38 |
Johnson Controls - Hitachi Air Conditioning India Limited | 409.98 | 1.3 |
Sun Pharmaceutical Industries Limited | 304.1 | 0.97 |
MphasiS Limited | 350.17 | 1.11 |
Container Corporation of India Limited | 443.52 | 1.41 |
ICICI Bank Limited | 2918.33 | 9.28 |
Axis Bank Limited | 1077.11 | 3.42 |
The South Indian Bank Ltd. | 243.28 | 1.5 |
Bharti Airtel Limited | 337.05 | 1.07 |
Canara Bank Ltd | 115.6 | 4.46 |
Maruti Suzuki India Limited | 418.92 | 1.33 |
Biocon Limited | 399.5 | 1.27 |
UltraTech Cement Limited | 419.6 | 1.33 |
Tata Consultancy Services Limited | 843.09 | 2.68 |
NTPC Limited | 339.69 | 1.08 |
Shoppers Stop Limited | 928.5 | 2.95 |
Infrastructure Development Fin. Co. Ltd. | 158.91 | 2.67 |
Power Finance Corporation Ltd | 65.96 | 0.66 |
ICRA Limited | 451.3 | 1.43 |
Fortis Healthcare Limited | 991.31 | 3.15 |
Power Grid Corporation of (I) Ltd.** | 18.63 | 0.12 |
Oil India Ltd. | 212.02 | 1.43 |
Clearing Corporation of India Limited | 361.86 | 1.15 |
Net Receivables / (Payables) | -56.93 | -0.18 |
Aditya Birla Capital Limited | 169.5 | 0.54 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Tax Plan | 15-03-2017 | 4.67 |
Aditya Birla Sun Life Tax Plan | 03-12-2018 | 6.3 |
Aditya Birla Sun Life Tax Plan | 02-12-2019 | 5.31 |
Aditya Birla Sun Life Tax Plan | 26-11-2020 | 4.80999994277954 |
Aditya Birla Sun Life Tax Plan | 28-02-2022 | 5.372 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - Aditya Birla SL Tax Plan(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |