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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 38.53 -0.8%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.9% investment in indian stocks of which 45.4% is in large cap stocks, 39.45% is in mid cap stocks, 14.02% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9912.53 -0.87% - -0.76% 44/67
1 Month 14-May-19 10343.62 3.44% - 5.30% 63/67
3 Month 14-Mar-19 9956.07 -0.44% - 1.94% 57/67
6 Month 14-Dec-18 10078.47 0.78% - 5.29% 58/66
YTD 01-Apr-19 9727.34 -2.73% - 0.04% 58/67
1 Year 14-Jun-18 9697.96 -3.02% -3.02% -0.37% 51/63
2 Year 14-Jun-17 11379.21 13.79% 6.67% 4.66% 15/54
3 Year 14-Jun-16 13904.73 39.05% 11.61% 12.04% 28/47
5 Year 13-Jun-14 19150.10 91.50% 13.86% 11.88% 7/35
10 Year 12-Jun-09 35283.88 252.84% 13.42% 12.68% 12/29
Since Inception 03-Oct-06 38530.00 285.30% 11.20% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 11994.24 -0.05 % -0.09 %
2 years 14-Jun-17 24000 24308 1.28 % 1.23 %
3 years 14-Jun-16 36000 39779.12 10.50 % 6.59 %
5 years 14-Jun-14 60000 76353.16 27.26 % 9.58 %
10 years 14-Jun-09 120000 247381.75 106.15 % 13.85 %
 

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 10%, if your total long term capital gain exceeds 1 lakh 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 (Updated on 31st May,2019)

Equity Holding : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 45 (Category Avg - 44.48) | Large Cap Investments : 45.4%| Mid Cap Investments : 39.45% | Small Cap Investments : 14.02% | Other : 0%

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 506.1 7.88% 0.57% 6.87% (Mar 2019) 6.87% (Mar 2019) 19.66 k 0.00
Reliance Industries Ltd. Refineries/marketing 501.1 7.80% -0.61% 5.78% (Jun 2018) 5.78% (Jun 2018) 3.77 L -0.14 L
Gillette India Ltd. Personal care 457.3 7.12% -0.05% 6.35% (Mar 2019) 6.35% (Mar 2019) 61.47 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 396.4 6.17% 0.57% 3.92% (Jun 2018) 3.92% (Jun 2018) 1.82 L 0.00
Pfizer Ltd. Pharmaceuticals 346.4 5.39% 0.10% 4.92% (Jun 2018) 4.92% (Jun 2018) 1.09 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 332.7 5.18% -0.34% 5.18% (May 2019) 5.18% (May 2019) 86.80 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 296.2 4.61% 0.65% 1.07% (Jul 2018) 1.07% (Jul 2018) 1.90 L 0.00
Thomas Cook (india) Ltd. Diversified services 286.1 4.45% -0.35% 4.4% (Feb 2019) 4.4% (Feb 2019) 12.22 L -0.41 L
Kotak Mahindra Bank Ltd. Banks 258.2 4.02% 0.38% 2.96% (Sep 2018) 2.96% (Sep 2018) 1.70 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 249.6 3.88% -0.03% 3.88% (May 2019) 3.88% (May 2019) 1.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.37%
Net Receivables Net Receivables -0.27%

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
Kotak Tax Saver Scheme - Growth 4 934.61 6.28 5.35 9.49 10.39 14.41
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 6.75 4.83 8.66 10.08 14.43
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 6.45 3.50 7.64 8.97 19.26
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 7.17 5.05 10.72 7.50 14.17
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 5.55 3.56 9.20 6.41 13.53
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 3.70 3.64 7.08 6.17 12.25
BNP Paribas Long Term Equity Fund - Growth 2 476.90 6.58 5.14 8.37 5.21 9.82
JM Tax Gain Fund - Growth 3 32.67 6.83 4.52 8.11 4.32 15.25
Quantum Tax Saving Fund - Growth NA 80.92 2.90 0.48 2.36 4.08 0.00
Union Tax Saver Scheme - Growth 3 254.78 5.66 3.83 6.80 4.05 8.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 129 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 3 61142.99 0.62 1.86 3.66 7.53 7.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 4.77 2.32 5.60 3.88 11.06
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.81 2.16 4.42 8.63 7.94
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.36 2.75 5.23 9.82 8.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 3.86 0.93 3.82 0.53 8.75
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 3.88 1.45 4.17 1.91 13.74
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.80 2.07 4.23 8.47 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 3.36 -0.26 1.01 -2.30 12.20
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.80 1.92 4.20 8.19 7.31
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 0.66 1.35 1.25 4.18 6.52

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