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 Savings Fund - Dividend

equityEquity - ELSS - Tax Saver FundBenchmark: BSE 100 - TRI
NAV · 18 May 2018₹33.68-0.50%
AUM₹27 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2004

Investment 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 Mandate

Equity & equity related securities80%–100%
MMI0%–20%
PSU Bonds / Debentures0%–20%
Asset Allocation
Domestic Equity98.7%
Cash & Equivalents1.3%
Fund Managers
AG
Ajay Garg
Fund Manager
Key Information
2.50%
—
₹500
Nil
3 years
Inception28 Mar 2004
AMCAditya Birla SL MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Honeywell Automation India Ltd.Capital Goods6.83%
2TVS Holdings Ltd.Finance6.76%
3Gillette India Ltd.FMCG6.23%
4Bayer CropScience Ltd.Chemicals5.74%
5Bosch Home Comfort India Ltd.Consumer Durables4.94%
6Reliance Industries Ltd.Crude Oil4.79%
7Thomas Cook (India) Ltd.Hospitality4.70%
8Pfizer Ltd.Healthcare4.38%
9Glaxosmithkline Pharmaceuticals Ltd.Healthcare3.64%
10Biocon Ltd.Healthcare3.61%
Sector Allocation
Finance12.3%
Healthcare12.1%
Bank10.7%
FMCG10.0%
Automobile & Ancillaries8.5%
Capital Goods7.0%
Chemicals6.6%
Consumer Durables4.9%
Crude Oil4.8%
Hospitality4.7%
Retailing3.4%
Ratings3.1%
IT2.6%
Media & Entertainment2.1%
Aviation2.0%
Infrastructure1.4%
Realty1.4%
Construction Materials1.2%
Diversified1.2%
Non - Ferrous Metals0.3%
Logistics0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.50%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
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