Aditya Birla SL Tax Plan-IDCW Reinvestment

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 89.94

5.38%

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Aditya Birla SL Tax Plan-IDCW Reinvestment

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Performance

11.26%3y Returns

-1.66% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.55%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 355 Cr
Plan

REGULAR
Launch date

13 Feb 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01CM8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.83%
Net Payables	-0.24%
Axis Bank Ltd	3.3%
Bajaj Finance Ltd	0.82%
Bata India Ltd	1.39%
Bayer CropScience Ltd	4.54%
Bharti Airtel Ltd	1.02%
Biocon Ltd	1.43%
Century Textiles & Industries Ltd	0.92%
Container Corporation Of India Ltd	2.01%
Fortis Healthcare Ltd	3.08%
Gillette India Ltd	3.47%
Glaxosmithkline Pharmaceuticals Ltd	1.0%
HDFC Bank Ltd	4.7%
Hindalco Industries Ltd	1.4%
Hindustan Unilever Ltd	1.38%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.25%
Honeywell Automation India Ltd	6.19%
Housing Development Finance Corporation Ltd	5.59%
ICRA Ltd	1.85%
ICICI Bank Ltd	8.86%
Infosys Ltd	5.28%
Kansai Nerolac Paints Ltd	2.14%
Kotak Mahindra Bank Ltd	2.46%
Larsen & Toubro Ltd	3.82%
Mahindra & Mahindra Ltd	0.89%
Maruti Suzuki India Ltd	1.2%
Mphasis Ltd	1.08%
Pfizer Ltd	2.1%
Reliance Industries Ltd	5.26%
Shoppers Stop Ltd	2.86%
Shree Cement Ltd	2.44%
State Bank of India	3.81%
Sun Pharmaceutical Industries Ltd	0.87%
Sundaram-Clayton Ltd	3.02%
Tata Consultancy Services Ltd	2.41%
Thomas Cook (India) Ltd	1.27%
Titan Company Ltd	1.3%
Ultratech Cement Ltd	1.08%
Aditya Birla Capital Ltd	0.47%
FSN E-Commerce Ventures Ltd	0.43%

Sectors

Company	Allocation %
Others	1.59%
Construction	3.82%
Automobile	5.11%
Consumer Staples	5.77%
Materials	5.66%
Financial	30.01%
Capital Goods	6.19%
Consumer Discretionary	3.94%
Chemicals	4.54%
Services	8.42%
Energy	5.26%
Technology	8.77%
Metals & Mining	1.40%
Healthcare	8.48%
Communication	1.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

81
AUM

₹ 2,77,864 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Atul Penkar

Funds Offered

3
AUM

₹ 14,740 Cr
Highest Return

6.27%

About

Atul Penkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now