Aditya Birla Sun Life Tax Plan - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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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 - Direct Plan - Dividend Option 4.63 12.61 23.94 8.11 15.12 15.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.70 11.83 31.89 14.92 17.45 13.52

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 - Direct Plan - Dividend Option Jan 01, 2013 23.94 8.11 15.12 1.87 511.95
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 25.99 14.74 17.94 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 25.32 9.10 15.95 0.94 12,595.35
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 27.84 0.25 10.68 1.13 10,244.71
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 27.83 0.30 10.71 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 33.25 8.47 13.70 1.28 8,728.76

Fund Holdings as on 31-January-2021

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Gillette India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kansai Nerolac Paints Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Shree Cement Limited

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • Sundaram Clayton Limited

  • Biocon Limited

  • Quess Corp Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • MRF Limited

  • Bata India Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • Shoppers Stop Limited

  • Infosys Limited

  • ICRA Limited

  • Bosch Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Thomas Cook (India) Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • Century Textiles & Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • IT - Software

  • Auto Ancillary

  • Paints

  • Air Conditioners

  • Retailing

  • Hospital & Healthcare Services

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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 01-Jan-2013 and currently has an AUM of ₹511.95 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 ₹2.73(1.64%)yesterday to ₹169.56.

Among its top 3 holdings the fund has exposure to Honeywell Automation India 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