Aditya Birla Sun Life Tax Plan - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

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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 - Direct Plan - Dividend Option 3.46 6.48 12.64 11.86 10.01 15.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.91 2.18 14.47 14.66 9.04 13.18

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 12.64 11.86 10.01 1.82 594.97
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 24.86 17.31 12.45 0.92 21,996.95
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 9.08 2.31 3.32 1.28 10,583.85
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 9.79 2.37 3.15 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 13.44 12.50 10.53 0.81 10,308.05
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 8.73 6.80 5.94 1.30 7,581.91

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • IDFC First Bank Limited

  • Kansai Nerolac Paints Limited

  • Shoppers Stop Limited

  • ICICI Bank Limited

  • Quess Corp Limited

  • Biocon Limited

  • Sundaram Clayton Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • Bata India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICRA Limited

  • Axis Bank Limited

  • Bosch Limited

  • IndusInd Bank Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Century Textiles & Industries Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Fortis Healthcare Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Clearing Corporation of India 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

  • Finance - Housing

  • Consumer Durables - Electronics

  • Refineries

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Air Conditioners

  • IT - Software

  • Paints

  • Miscellaneous

  • Tyres & Allied

  • Diversified

  • Ratings

  • Travel Services

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Hospital & Healthcare Services

  • 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 01-Jan-2013 and currently has an AUM of ₹594.97 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 ₹1.49(1.03%)yesterday to ₹146.29.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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