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Aditya Birla Sun Life Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 49.7 -0.84%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.66% investment in indian stocks of which 38.87% is in large cap stocks, 41.44% is in mid cap stocks, 8.95% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10048.10 0.48% - -0.50% 42/63
1 Month 12-Apr-21 10214.00 2.14% - 3.38% 63/63
3 Month 12-Feb-21 9730.10 -2.70% - 1.74% 60/63
6 Month 12-Nov-20 11427.30 14.27% - 24.08% 62/63
YTD 01-Jan-21 10191.10 1.91% - 2.24% 63/63
1 Year 12-May-20 14448.00 44.48% 44.48% 69.06% 63/63
2 Year 10-May-19 12473.90 24.74% 11.64% 18.89% 58/61
3 Year 11-May-18 11859.90 18.60% 5.84% 9.70% 47/57
5 Year 12-May-16 17654.10 76.54% 12.03% 14.69% 34/42
Since Inception 02-Jan-13 32210.80 222.11% 15.01% 13.92% 25/57

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 13785.38 14.88 % 28.77 %
2 Year 10-May-19 24000 28868.27 20.28 % 18.87 %
3 Year 11-May-18 36000 43525.38 20.9 % 12.72 %
5 Year 12-May-16 60000 78737.33 31.23 % 10.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.66%
No of Stocks : 39 (Category Avg - 46.80) | Large Cap Investments : 38.87%| Mid Cap Investments : 41.44% | Small Cap Investments : 8.95% | Other : 10.42%

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
Honeywell Automation India Ltd. Industrial electronics 441.6 9.01% -0.66% 9.75% (Feb 2021) 7.5% (Jul 2020) 10.24 k -0.27 k
Housing Development Finance Corporation Ltd. Housing finance 403.5 8.23% -0.27% 9.67% (Dec 2020) 6.94% (Jun 2020) 1.67 L -9.00 k
Pfizer Ltd. Pharmaceuticals 367.7 7.50% 1.39% 8.44% (Oct 2020) 6.11% (Mar 2021) 69.72 k 0.00
Kotak Mahindra Bank Ltd. Banks 289.3 5.90% 0.29% 6.76% (Dec 2020) 4.39% (May 2020) 1.65 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 286.4 5.84% 0.30% 7.61% (Jun 2020) 5.49% (Feb 2021) 53.56 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 252.7 5.15% 0.19% 5.62% (Feb 2021) 0% (May 2020) 2.35 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 199.6 4.07% -0.02% 4.43% (Feb 2021) 3.08% (Jun 2020) 1.49 L 0.00
ICICI Bank Ltd. Banks 193.8 3.95% 0.05% 4.28% (Feb 2021) 1.72% (Jul 2020) 3.23 L -0.23 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 193.5 3.95% 0.14% 5.36% (Jun 2020) 3.81% (Mar 2021) 1.33 L -4.00 k
Gillette India Ltd. Personal care 185.3 3.78% -0.07% 4.69% (May 2020) 3.78% (Apr 2021) 33.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.37%
Net Receivables Net Receivables -0.03%

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 5 147.76 11.85 21.91 53.20 131.31 27.66
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3068.81 4.25 5.30 34.83 90.75 11.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7251.32 2.89 0.32 22.59 78.00 17.60
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 3.37 0.30 23.72 72.29 9.06
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 5.35 3.72 26.53 70.25 12.83
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 4.34 3.23 26.32 70.04 14.22
JM Tax Gain Fund - (Direct) - Growth 4 52.47 0.75 -2.76 18.15 69.65 12.21
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 435.67 3.50 3.28 23.32 69.12 13.39
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 1.93 2.21 26.65 67.76 3.03
Quantum Tax Saving Fund - Direct Plan - Growth 4 90.17 2.87 -0.30 22.14 67.63 8.46

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 93 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 1 30938.19 0.26 0.80 1.57 3.46 5.72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23971.33 0.72 1.92 2.33 8.84 9.52
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 1.91 -1.97 17.82 61.11 9.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.42 1.25 2.05 6.16 7.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15948.95 0.51 1.44 2.21 7.15 8.23
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 15238.89 0.65 1.63 2.02 6.99 8.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.66 1.71 1.92 7.92 9.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.38 1.11 1.96 5.34 7.25
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13387.91 -0.34 -3.21 13.16 42.95 6.78
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.24 1.65 21.66 67.80 11.27

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