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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Tax Plan - IDCW Reinvestment - Direct Plan

equityEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 13 Apr 2023₹160.98-0.14%
AUM₹310 Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

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.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.0%
Other0.8%
Fund Managers
AP
Atul Penkar
Fund Manager
Key Information
0.95%
—
₹500
Nil
3 years
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 31 Mar 2023 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.28%
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.27%
3Honeywell Automation India Ltd.Capital Goods6.09%
4Infosys Ltd.IT5.64%
5Reliance Industries Ltd.Crude Oil5.43%
6HDFC Bank Ltd.Bank5.23%
7Larsen & Toubro Ltd.Infrastructure4.47%
8Bayer CropScience Ltd.Chemicals4.17%
9State Bank Of IndiaBank3.66%
10Axis Bank Ltd.Bank3.42%
Sector Allocation
Bank22.6%
Finance11.9%
IT9.4%
Healthcare8.4%
FMCG6.3%
Capital Goods6.1%
Chemicals5.8%
Crude Oil5.4%
Infrastructure4.5%
Construction Materials3.4%
Retailing3.0%
Automobile & Ancillaries2.3%
Diamond & Jewellery1.4%
Logistics1.4%
Non - Ferrous Metals1.4%
Ratings1.4%
Consumer Durables1.3%
Hospitality1.1%
Power1.1%
Telecom1.1%
Realty0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.14%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme