Item: Aditya Birla Sun Life Tax Pln Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Tax Pln Direct Plan Growth

51.900 (0.406%)

NAV on April 12, 2023

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 315 cr

Turnover Ratio 49.43%

Expense Ratio 0.95%

Exit Load -

Returns

Min Investment 0

Fresh investments suspended by AMC on 2-May-2018

Fund Manager Atul Penkar (Since over 3 years) Dhaval Gala (Since about 3 years)

ISIN INF209K01VV9

Fund Family Aditya Birla Sun Life

P/E Ratio 23.59

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 32.23%

Industrial 12.19%

Technology 9.6%

Basic Materials 11.71%

Consumer Cyclical 13.03%

Utilities Services 1.1%

Healthcare Services 8.53%

Energy Services 5.53%

Communication Services 1.09%

Consumer Defensive 5.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF ELSS Tax Saver -Direct Plan Growth Option	167.713	17.32%	1,088 cr	0.97%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1443.021	15.67%	15,556 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	983.250	12.37%	13,633 cr	1.14%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.860	11.81%	741 cr	0.75%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.7%	High