Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Tax Pln Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Growth

Add To Compare

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
  • 1M: 1.13%
  • 1Y: -3.85%
  • 3M: -3.37%
  • 3Y: 14.57%
  • 6M: -1.01%
  • 5Y: 4.48%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 2 years) Dhaval Gala (Since over 2 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -8.45
Beta 0.88
R-Squared 91.74
Info Ratio -2.68
Tracking Err 4.89
Sortino 1.527
Sharpe 0.747
Std Dev 15.553
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.463 40.15% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.326 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
471.430 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
452.300 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
200.500 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.472 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.041 47.76% 16,284 cr 0.71% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1451.919 45.86% 15,674 cr 1.09% Below Average


Other plans of Aditya BSL Tax


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund