Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Tax Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 39.86 0.43%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.25% investment in indian stocks of which 42.54% is in large cap stocks, 42.03% is in mid cap stocks, 10.86% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10260.00 2.60% - 1.90% 6/64
1 Month 13-Sep-19 10220.50 2.21% - 2.57% 39/64
3 Month 15-Jul-19 10032.70 0.33% - -1.42% 21/63
6 Month 15-Apr-19 9394.30 -6.06% - -3.80% 45/63
YTD 01-Jan-19 9774.40 -2.26% - -3.52% 45/63
1 Year 15-Oct-18 10142.50 1.43% 1.42% 5.51% 44/61
2 Year 13-Oct-17 10184.00 1.84% 0.91% 0.16% 28/52
3 Year 14-Oct-16 12609.90 26.10% 8.03% 7.55% 19/44
5 Year 14-Oct-14 17513.20 75.13% 11.85% 9.99% 10/33
Since Inception 02-Jan-13 25617.00 156.17% 14.87% 8.85% 10/56

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11985.12 -0.12 % -0.23 %
2 Year 13-Oct-17 24000 23525.35 -1.98 % -1.91 %
3 Year 14-Oct-16 36000 37973.55 5.48 % 3.5 %
5 Year 14-Oct-14 60000 72855.25 21.43 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 42 (Category Avg - 43.67) | Large Cap Investments : 42.54%| Mid Cap Investments : 42.03% | Small Cap Investments : 10.86% | Other : 2.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Honeywell Automation India Ltd. Industrial electronics 544.3 9.21% 0.00% 8.32% (Aug 2019) 6.87% (Mar 2019) 18.98 k 0.00
# Reliance Industries Ltd. Refineries/marketing 501.9 8.49% 0.00% 8.41% (Apr 2019) 7.22% (Dec 2018) 3.77 L 0.00
# Gillette India Ltd. Personal care 397.9 6.73% 0.00% 7.54% (Aug 2019) 6.35% (Mar 2019) 56.05 k -2.41 k
# Housing Development Finance Corporation Ltd. Housing finance 394.3 6.67% 0.00% 6.95% (Aug 2019) 4.02% (Sep 2018) 1.99 L 17.85 k
# Pfizer Ltd. Pharmaceuticals 330.6 5.60% 0.00% 6.18% (Feb 2019) 5.27% (Nov 2018) 98.66 k -0.10 L
# Kotak Mahindra Bank Ltd. Banks 278.9 4.72% 0.00% 4.51% (Jul 2019) 2.96% (Sep 2018) 1.70 L 0.00
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 255.2 4.32% 0.00% 5.36% (Sep 2018) 3.81% (Jun 2019) 1.84 L -0.14 L
# Bayer Cropscience Ltd. Pesticides and agrochemicals 247.3 4.19% 0.00% 6.35% (Jan 2019) 4.35% (Aug 2019) 73.80 k -4.86 k
# Larsen & Toubro Ltd. Engineering, designing, construction 244.3 4.13% 0.00% 4.76% (Jun 2019) 1.11% (Sep 2018) 1.66 L -0.24 L
# HDFC Bank Ltd. Banks 165.5 2.80% 0.00% 2.65% (Jun 2019) 1.65% (Sep 2018) 1.35 L 1.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.00%
Net Receivables Net Receivables -0.26%

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
JM Tax Gain Fund - (Direct) - Growth 5 33.26 6.28 5.64 4.61 18.88 11.59
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 6.58 4.47 6.72 17.66 13.53
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 4.56 2.38 4.27 16.39 9.10
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 2.40 -1.26 0.31 14.66 9.88
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 3.93 3.23 3.52 13.81 10.58
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.40 4.63 3.32 12.26 10.59
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 5.19 0.28 -0.10 12.17 10.49
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 2.94 -1.70 -0.52 11.84 9.18
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 1.32 -1.19 -0.68 11.50 14.09

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

Forum

View More