Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl

Add To Compare

NAV on April 12, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 315 cr
Turnover Ratio 49.43%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: Positive return: 1.14%
  • 1Y: Negative return: -3.85%
  • 3M: Negative return: -3.37%
  • 3Y: Positive return: 14.46%
  • 6M: Negative return: -1.02%
  • 5Y: Positive return: 4.42%
Min Investment 0
Fresh investments suspended by AMC on 2-May-2018
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 4 years) Dhaval Gala (Since over 4 years)
ISIN INF209K01Q14
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: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -8.58
Beta 0.89
R-Squared 91.74
Info Ratio -2.70
Tracking Err 4.89
Sortino 1.503
Sharpe 0.740
Std Dev 15.582
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
61.465 9.90% 242 cr 1.29% Above Average
58.174 4.83% 26,373 cr 0.56% Above Average
472.467 -0.10% 32,300 cr 1.23% Average
158.526 8.19% 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
465.062 15.09% 13,382 cr 1.19% High
66.845 14.89% 4,784 cr 0.97% High
55.627 9.92% 4,664 cr 0.9% Average
61.465 9.90% 242 cr 1.29% Above Average
142.040 9.00% 455 cr 0.9% Average
158.526 8.19% 4,115 cr 1.21% Above Average
117.069 7.91% 917 cr 0.92% Average


Other plans of Aditya BSL Tax


Other Equity funds by Aditya Birla Sun Life