CLOSED
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 MFIDCW

Aditya Birla Sun Life Tax Plan - IDCW

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 500 - TRI
NAV · 13 Apr 2023₹89.39-0.15%
AUM₹310 Cr
Expense Ratio1.55%
CAGR—
Exit LoadNil
Min SIP—
Launched1999

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 Equity99.0%
Cash & Equivalents1.0%
Fund Managers
AP
Atul Penkar
Fund Manager
Key Information
1.55%
—
₹500
Nil
3 years
Inception16 Feb 1999
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank LimitedBanks9.28%
2Housing Development Finance Corporation LimitedFinance6.27%
3Honeywell Automation India LimitedIndustrial Manufacturing6.09%
4Infosys LimitedIT - Software5.64%
5Reliance Industries LimitedPetroleum Products5.43%
6HDFC Bank LimitedBanks5.23%
7Larsen & Toubro LimitedConstruction4.47%
8Bayer Cropscience LimitedFertilizers & Agrochemicals4.17%
9State Bank of IndiaBanks3.66%
10Axis Bank LimitedBanks3.42%
Sector Allocation
Banks21.6%
IT - Software8.3%
Finance6.3%
Industrial Manufacturing6.1%
Petroleum Products5.4%
Construction4.5%
Fertilizers & Agrochemicals4.2%
Personal Products3.4%
Healthcare Services3.2%
Retailing3.0%
Auto Components2.4%
Cement & Cement Products2.1%
Pharmaceuticals & Biotechnology1.9%
Consumer Durables1.7%
Diversified FMCG1.6%
Capital Markets1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
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