Aditya Birla Sun Life Tax Savings Fund - IDCW - Regular Plan

This Scheme Aditya Birla Sun Life Tax Savings Fund - IDCW - Regular Plan is Merged with
Other Plans and Options
  • (-0.5%)Nav, as on 18-05-2018

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  • Net Change on 18-05-2018

  • PersonalFN Rating

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Birla Sun Life Tax Savings Fund is an open ended equity linked savings scheme which aims to provide medium to long term growth of capital along with income tax rebate. There can be no assurance that the investment objective of the Scheme will be realized.

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 Savings Fund - Regular Plan - Dividend Option -0.36 2.43 19.05 13.68 18.58 15.05
BSE 100 -3.00 -5.20 9.19 11.84 14.86 13.83
BSE 100 - TRI -2.96 -5.05 10.54 13.36 16.40 11.45
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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.)
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 13.63 8.99 12.07 1.77 17,263.04
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 9.22 14.95 15.77 1.78 10,511.14
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 9.22 14.95 15.77 1.78 10,511.14
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.16 20.61 19.39 2.05 6,923.05
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.77 22.84 22.11 1.80 6,434.14

Fund Holdings as on 30-April-2018

  • Honeywell Automation India Limited

  • Sundaram Clayton Limited

  • Gillette India Limited

  • Bayer Cropscience Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Reliance Industries Limited

  • Thomas Cook (India) Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Kotak Mahindra Bank Limited

  • ICRA Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Jet Airways (India) Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Yes Bank Limited

  • Housing Development Finance Corporation Limited

  • Century Textiles & Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Shree Cements Limited

  • Capital First Limited

  • Grasim Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bata India Limited

  • Kansai Nerolac Paints Limited

  • Axis Bank Limited

  • Cummins India Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Financial Inclusion Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • IDFC Limited

  • Bharat Bijlee Limited

  • United Breweries (Holdings) Limited **

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Refineries

  • Travel Services

  • Retailing

  • Ratings

  • Tyres & Allied

  • IT - Software

  • Diversified

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Airlines

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Paints

  • Diesel Engines

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Logistics

  • Electric Equipment

  • Trading

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Fund Manager

  • Education:B.E. (Electronics), MBA (Finance)
  • Experience:15 Years
  • Basic Details:Mr. Ajay Garg has over 15 years of work experience in financial services. Prior to joining BSLAMC, he has worked with Birla Sun Life Securities Ltd.
  • Funds Managed:

Most Recent Dividend

  • 15/03/2017

  • 26/03/2007

  • 21/03/2006

  • Cash

  • Equity

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About Aditya Birla Sun Life Tax Savings Fund

Scheme Analysis

Aditya Birla Sun Life Tax Savings Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Mar-2004 and currently has an AUM of ₹27.08 crore. Aditya Birla Sun Life Tax Savings Fund is benchmarked against BSE 100 as primary index and BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Savings Fund ended down ₹-0.17(-0.5%)yesterday to ₹33.68.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Aditya Birla Sun Life Tax Savings Fund is managed by Ajay Garg .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111