Aditya Birla Sun Life Tax Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.83 -0.13%
(as on 13th April, 2023)

This scheme closed on 13-04-2023 & the data you are seeing is not latest data.

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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This Scheme

VS

Benchmark
Nifty 500 TRI

5.71%

1.45%

-0.94%

3.24%

11.62%

11.03%

6.37%
NA
5.66%

3.21%

-0.29%

5.86%

14.52%

11.12%

14.03%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 13th April, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	06-Apr-23	10091.50	0.92%	-	17/61
1 Month	13-Mar-23	10257.30	2.57%	-	20/61
3 Month	13-Jan-23	9612.40	-3.88%	-	57/60
6 Month	13-Oct-22	9948.20	-0.52%	-	50/58
YTD	30-Dec-22	9487.50	-5.12%	-	58/60
1 Year	13-Apr-22	9637.40	-3.63%	-3.63%	56/57
2 Year	13-Apr-21	10378.50	3.79%	1.87%	57/57
3 Year	13-Apr-20	15159.40	51.59%	14.88%	57/57
5 Year	13-Apr-18	12420.30	24.20%	4.43%	51/51
10 Year	12-Apr-13	37287.80	272.88%	14.05%	25/28
Since Inception	02-Jan-13	33309.80	233.10%	12.41%	40/55

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th April, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Apr-22	12000	11855.39	-1.21 %	-2.23 %
2 Year	13-Apr-21	24000	23411.63	-2.45 %	-2.37 %
3 Year	13-Apr-20	36000	38097.78	5.83 %	3.71 %
5 Year	13-Apr-18	60000	68501.75	14.17 %	5.24 %
10 Year	12-Apr-13	120000	196670.18	63.89 %	9.54 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth	4	27069.09	1.41	5.07	7.57	13.58	18.47
HDFC ELSS Tax saver - Direct Plan - Growth	5	17194.16	-0.02	2.89	5.01	12.36	21.80
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth	NA	437.92	1.63	4.50	7.42	12.14	22.96
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	4	14844.09	0.39	3.51	5.43	11.69	17.16
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	108.29	0.89	4.30	4.42	11.62	0.00
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15681.73	0.01	2.78	6.78	11.42	15.46
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth	3	970.35	0.69	3.47	4.20	11.33	16.44
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth	3	1398.23	1.01	2.55	5.72	11.20	15.75
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth	3	439.50	2.03	5.50	7.68	10.97	18.40
ITI ELSS Tax Saver Fund - Direct Plan - Growth	4	445.70	1.99	5.08	6.51	10.44	22.47

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 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	56938.32	0.50	1.48	3.04	6.78	7.14
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	31015.85	0.77	3.66	4.63	10.69	16.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	30131.30	0.41	1.86	2.50	8.12	8.05
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	29881.73	0.55	1.55	3.42	7.69	7.71
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	24443.27	1.43	5.12	6.43	12.75	18.54
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	24255.89	0.56	1.64	3.38	7.21	7.82
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	22389.38	0.59	1.66	3.57	7.88	7.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15681.73	0.01	2.78	6.78	11.42	15.46
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	14919.95	0.65	1.76	3.61	8.07	7.86
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13126.24	0.67	1.77	3.52	8.10	7.99