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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 41.57 -1.38%
    (as on 25th 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10176.20 1.76% - 2.17% 41/67
1 Month 23-Oct-20 10700.70 7.01% - 9.32% 63/67
3 Month 24-Aug-20 10722.50 7.22% - 11.09% 64/67
6 Month 22-May-20 13317.50 33.17% - 42.65% 65/67
YTD 01-Jan-20 10577.20 5.77% - 9.83% 45/67
1 Year 22-Nov-19 10730.70 7.31% 7.24% 11.67% 47/67
2 Year 22-Nov-18 11379.60 13.80% 6.65% 9.25% 45/64
3 Year 24-Nov-17 10948.10 9.48% 3.06% 3.04% 30/54
5 Year 24-Nov-15 15828.00 58.28% 9.61% 10.23% 24/39
10 Year 24-Nov-10 29537.50 195.38% 11.43% 10.09% 6/29
Since Inception 03-Oct-06 42150.00 321.50% 10.70% 10.32% 34/63

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13929.64 16.08 % 30.82 %
2 Year 22-Nov-18 24000 27356.04 13.98 % 13.08 %
3 Year 24-Nov-17 36000 40288.91 11.91 % 7.43 %
5 Year 24-Nov-15 60000 74423.75 24.04 % 8.54 %
10 Year 24-Nov-10 120000 232565.98 93.8 % 12.69 %
 

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 - Growth NA 18.78 4.96 5.74 49.41 25.82 9.02
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 6.59 10.65 40.95 22.68 7.10
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 3.40 8.85 41.29 20.00 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 4.98 10.57 37.45 16.82 10.68
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 7.55 12.28 49.75 13.57 8.92
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 8.93 11.31 40.98 12.67 5.46
Axis Long Term Equity Fund - Growth 4 22631.51 12.75 13.86 37.43 11.86 10.50
Union Long Term Equity Fund - Growth 5 274.42 5.91 8.65 38.73 11.51 6.34
JM Tax Gain Fund - Growth 3 39.84 10.75 14.38 47.95 10.40 7.03
BNP Paribas Long Term Equity Fund - Growth 4 452.84 6.21 9.24 34.02 10.39 5.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.52 6.25
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.84 2.99 5.81 11.75 9.31
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.94 12.71 42.06 7.89 4.34
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.45 3.61 7.21 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.78 2.90 5.18 10.66 8.96
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.54 1.69 4.04 7.75 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.38 1.14 2.82 6.83 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.02 7.39 33.06 8.26 3.87
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 10.71 14.50 44.55 10.90 5.18

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