Profit

Aditya Birla Sun Life Tax Plan - Dividend

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 16 Feb,1999

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84.88
Change Change %
-0.4300 -0.5040%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 85.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
119.39
Expense Ratio 2.40

1 Month Range

84.73 89.11

52 Wk Range

81.78 101.44
Period:

Compare NAV performance of Aditya Birla SL Tax Plan(D) vs. Peers

Color code for Price performance of Aditya Birla SL Tax Plan(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 346.05 -12.16%
3 Months 20 Mar,2019 349.30 -7.67%
6 Months 21 Dec,2018 341.99 0.28%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 346.05 -1.03%
3 Months 20 Mar,2019 349.30 -1.95%
6 Months 21 Dec,2018 341.99 0.14%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Honeywell Automation India Limited 50.60 7.88
Reliance Industries Limited 50.11 7.80
Gillette India Limited 45.73 7.12
Housing Development Finance Corporation Limited 39.64 6.17
Pfizer Limited 34.64 5.39

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 4.67
Bonus N/A
Fund Manager Ajay Garg
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Ajay Garg
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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