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Aditya Birla Sun Life Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 45.26 1.16%
    (as on 26th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.98% investment in indian stocks of which 39% is in large cap stocks, 42.8% is in mid cap stocks, 7.94% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10109.40 1.09% - 1.97% 59/63
1 Month 26-Oct-20 10783.90 7.84% - 10.18% 59/63
3 Month 26-Aug-20 10525.60 5.26% - 9.97% 63/63
6 Month 26-May-20 13187.60 31.88% - 41.88% 62/63
YTD 01-Jan-20 10614.40 6.14% - 50.57% 62/63
1 Year 26-Nov-19 10687.10 6.87% 6.85% 11.10% 46/63
2 Year 26-Nov-18 11461.10 14.61% 7.05% 9.52% 42/60
3 Year 24-Nov-17 11194.70 11.95% 3.82% 3.64% 29/50
5 Year 26-Nov-15 16464.20 64.64% 10.47% 10.81% 20/36
Since Inception 02-Jan-13 29087.40 190.87% 14.46% 10.87% 16/57

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13721.33 14.34 % 27.42 %
2 Year 26-Nov-18 24000 27214.82 13.4 % 12.55 %
3 Year 24-Nov-17 36000 40359.3 12.11 % 7.54 %
5 Year 26-Nov-15 60000 75547.53 25.91 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 79.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.98%
No of Stocks : 39 (Category Avg - 47.14) | Large Cap Investments : 39%| Mid Cap Investments : 42.8% | Small Cap Investments : 7.94% | Other : 9.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pfizer Ltd. Pharmaceuticals 426.3 8.44% 0.36% 9.04% (Apr 2020) 6.66% (Nov 2019) 85.52 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 418.9 8.30% 0.98% 8.56% (Dec 2019) 6.94% (Jun 2020) 2.18 L 0.00
Honeywell Automation India Ltd. Industrial electronics 391.8 7.76% -1.12% 10.13% (Mar 2020) 7.5% (Jul 2020) 13.77 k -0.35 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 340.4 6.74% -0.66% 7.61% (Jun 2020) 4.4% (Dec 2019) 62.48 k -2.65 k
Kotak Mahindra Bank Ltd. Banks 299.1 5.92% 1.19% 5.92% (Oct 2020) 4.39% (May 2020) 1.93 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 248.3 4.92% -0.23% 5.38% (Apr 2020) 4.25% (Feb 2020) 1.70 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 236.7 4.69% -0.50% 5.18% (Sep 2020) 0% (Nov 2019) 2.00 L 0.00
Gillette India Ltd. Personal care 217.2 4.30% 0.07% 5.92% (Nov 2019) 4.23% (Sep 2020) 41.08 k 0.00
Reliance Industries Ltd. Refineries/marketing 172.5 3.42% -0.20% 10.32% (May 2020) 3.42% (Oct 2020) 83.98 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 169.8 3.36% 0.19% 3.81% (Jan 2020) 3.01% (Apr 2020) 1.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.30%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 6.87 7.50 52.34 30.34 10.63
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.45 11.56 43.25 25.59 8.67
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 4.88 8.55 42.53 22.67 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 7.73 11.26 39.42 19.42 12.01
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 10.24 13.12 51.52 16.66 10.82
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 11.55 12.40 42.32 14.74 6.71
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.88 15.18 40.32 14.55 11.94
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 8.39 9.50 40.48 13.59 7.16
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 8.09 10.03 36.11 12.84 6.92
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 9.34 9.96 38.86 12.43 8.32

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.79 4.62 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.89 3.12 5.98 12.03 9.49
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 10.92 11.57 41.51 7.18 4.94
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.50 3.63 7.36 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.86 3.13 5.50 11.14 9.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.92 4.43 8.69 8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.77 6.96 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.85 5.48 31.99 8.20 4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 11.66 13.52 44.44 10.28 6.01
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.80 3.84 7.55 11.20 9.24

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