Aditya Birla Sun Life Tax Plan - Dividend - Regular Plan

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  • Net Change on 23-01-2020

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option -0.05 4.46 5.22 10.84 7.88 18.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.60 5.98 15.91 16.54 8.57 13.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option Feb 16, 1999 5.22 10.84 7.88 2.47 597.59
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 18.33 16.41 9.95 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 3.61 3.63 2.59 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 5.71 11.39 8.43 2.01 10,029.20
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 2.57 6.48 4.09 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 5.65 8.06 5.11 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Shree Cement Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Kansai Nerolac Paints Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • Tata Consultancy Services Limited

  • ICRA Limited

  • Quess Corp Limited

  • MRF Limited

  • Bata India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Thomas Cook (India) Limited

  • Axis Bank Limited

  • Infosys Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • IT - Software

  • Air Conditioners

  • Paints

  • Ratings

  • Miscellaneous

  • Tyres & Allied

  • Diversified

  • Travel Services

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Logistics

  • Unspecified

  • Trading

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About Aditya Birla Sun Life Tax Plan

Scheme Analysis

Aditya Birla Sun Life Tax Plan is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 16-Feb-1999 and currently has an AUM of ₹597.59 crore. Aditya Birla Sun Life Tax Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Plan ended up ₹0.67(0.79%)yesterday to ₹85.3.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Tax Plan is managed by Ajay Garg .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • 15/03/2017

  • 28/03/2016

  • 23/03/2015

  • 24/03/2014

  • 18/03/2013

  • 23/05/2011

  • 20/09/2010

  • 15/03/2010

  • 23/03/2009

  • 31/03/2008

  • 20/02/2006

  • 19/12/2005

  • 24/10/2005

  • 29/03/2004

  • 20/10/2003

  • 18/02/2002

  • 03/04/2000

  • Cash

  • Equity

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