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Fund Card

Aditya Birla SL Tax Plan(G)

As on Apr-16-2021 change fund
46.56  up0.21 (0.45%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.4038.1339.5430.4947.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 506.75 693.06 659.47 438.97 516.53
Scheme Returns(%)(Absolute)22.7317.292.38-23.0259.96
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank41/6710/7637/7527/7061/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.507.4717.134.18
2019-2020-2.68-2.426.02-23.41
2018-20192.18-1.410.102.83
2017-20185.685.4012.27-5.90
2016-20177.256.80-6.2013.92
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.66 
Housing Development Finance Co...8.50 
Pfizer Ltd.6.11 
Kotak Mahindra Bank Ltd.5.61 
Bayer CropScience Ltd.5.54 
Reliance Industries Ltd - Part...4.97 
Larsen & Toubro Ltd.4.09 
ICICI Bank Ltd.3.90 
Gillette India Ltd.3.85 
Glaxosmithkline Pharmaceutical...3.81 

Category

Equity Linked Savings Scheme

Launch Date

03-Oct-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

516.53

portfolio price to book value

8.58

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

03-Oct-06

expense ratio (regular plan) %

2.51

Alpha [%]

0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private16.31
Pharmaceuticals & Drugs12.58
Consumer Durables - Electronics9.66
Finance - Housing8.50
Household & Personal Products6.89
Pesticides & Agrochemicals5.54
Cement & Construction Materials4.60
Engineering - Construction4.09
Paints3.13
IT - Software 3.01

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Tax Plan(G)Large-Growth 03-Oct-2006516.53-1.70-3.920.2646.495.4011.4412.6311.12BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-2.304.249.71109.8121.3921.6413.2714.16BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-2.28-2.544.1374.2215.6220.46NA19.03BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.99-3.322.4661.1215.5416.1013.4519.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-2.29-1.055.4762.4412.7314.8512.1112.19BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-3.14-3.320.6952.5812.2815.1116.9617.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-2.15-1.184.5166.8212.1015.2914.1814.06BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-2.96-1.334.6265.5011.6117.9113.9019.13BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-2.78-3.012.1666.9211.4416.0112.416.55BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-2.35-2.492.2162.5011.3211.93NA13.63BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.76-3.471.3357.2710.4914.1014.1214.16BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-2.18-3.141.8661.3410.3312.7812.7519.52BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.78-3.89-0.3550.3910.2311.7913.6411.13BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-1.17-0.963.2764.729.8913.46NA12.34BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-2.43-4.141.9958.739.0213.71NA13.53BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-2.39-2.881.2057.728.3712.3910.5217.62BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-3.41-1.698.1088.008.3115.3213.9517.79BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.91-2.521.1860.918.2910.8711.4415.42BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-2.35-2.415.5362.397.78NANA9.12BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-2.58-4.831.8264.757.7210.3012.3421.15BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-2.38-1.922.0566.167.6610.6310.9316.18BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-2.15-2.30-0.3949.997.5712.3210.339.35BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-2.85-1.980.3350.907.3313.4510.1811.26BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-2.69-3.691.5156.757.1910.9911.5615.35BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-3.07-3.68-0.0952.926.8810.94NA10.31BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-2.05-3.060.9262.126.3713.7213.0615.75BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-2.40-1.953.4556.096.2714.92NA13.30BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.53-3.740.3446.826.2012.1412.7910.80BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-2.36-3.052.4261.376.1310.74NA6.20BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.99-0.783.8260.326.0213.0511.4713.40BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.75-3.310.6055.125.6011.8011.7711.07BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-2.34-2.642.6960.384.9610.8110.5714.82BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-3.24-3.87-0.5437.104.439.34NA16.09BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-3.10-3.19-0.8845.224.31NANA3.61BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-2.28-2.961.1452.543.969.979.2823.24BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-2.25-2.077.1564.760.927.2711.2412.45BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-2.10-0.181.8764.54NANANA24.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-2.01-2.633.3061.30NANANA17.37BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-2.06-2.30-1.9041.56NANANA12.58BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974