Aditya Birla Sun Life Tax Plan Idcw Direct Plan

Very High

₹ 158.59
NAV (Apr 3,2023)

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Fund Overview

Aditya Birla Sun Life Tax Plan Idcw Direct Plan Latest Trend

Risk Ratios

P/E Ratio
32.57
P/B Ratio
6.30
Alpha
-0.02
Beta
0.82
Sharpe
-0.05
Sortino
-0.09

Fund Overview

0.95%

Expense ratio

Exit Load

No Lock-in

Lock-in

₹ 322.58 Cr

AUM (Fund Size)

Index

SIP ₹500.00

Min. Investment

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 05, 2023

Total Invested Amount	3 Months Absolute Return (In %)	6 Months Absolute Return (In %)	1 Year Absolute Return (In %)	3 Year Absolute Return (In %)	5 Year Absolute Return (In %)
₹ 10,000	₹ 9,612.47 (-3.88%)	₹ 9,948.71 (-0.51%)	₹ 9,637.21 (-3.63%)	₹ 15,158.63 (51.59%)	₹ 12,417.76 (24.18%)
₹ 30,000	₹ 28,837.41 (-3.88%)	₹ 29,846.13 (-0.51%)	₹ 28,911.63 (-3.63%)	₹ 45,475.89 (51.59%)	₹ 37,253.28 (24.18%)
₹ 50,000	₹ 48,062.35 (-3.88%)	₹ 49,743.55 (-0.51%)	₹ 48,186.05 (-3.63%)	₹ 75,793.15 (51.59%)	₹ 62,088.8 (24.18%)
₹ 80,000	₹ 76,899.76 (-3.88%)	₹ 79,589.68 (-0.51%)	₹ 77,097.68 (-3.63%)	₹ 1,21,269.04 (51.59%)	₹ 99,342.08 (24.18%)
₹ 1,00,000	₹ 96,124.7 (-3.88%)	₹ 99,487.1 (-0.51%)	₹ 96,372.1 (-3.63%)	₹ 1,51,586.3 (51.59%)	₹ 1,24,177.6 (24.18%)

Calculate Your Mutual Fund Returns

Monthly Investment Lumpsum

Monthly Investment

₹

₹ 500
₹ 1 Lac

Time Period

Years

Expected ROI

₹

Total investment

₹

Profit

Fund Portfolio Allocation

Holdings
Sectors

Name

Assets

ICICI Bank Limited8.82%

Housing Development Finance Corporation Limited6.08%

Infosys Limited5.73%

Honeywell Automation India Limited5.63%

Reliance Industries Limited5.28%

HDFC Bank Limited5.07%

Bayer Cropscience Limited4.32%

Larsen & Toubro Limited4.25%

State Bank of India3.57%

Gillette India Limited3.54%

Axis Bank Limited3.28%

Sundaram Clayton Limited3.22%

Fortis Healthcare Limited3.16%

Shoppers Stop Limited2.88%

Tata Consultancy Services Limited2.70%

Shree Cement Limited2.48%

Pfizer Limited1.98%

Kansai Nerolac Paints Limited1.71%

Clearing Corporation of India Limited1.63%

Hindustan Unilever Limited1.45%

Johnson Controls Hitachi Air Conditioning India Limited1.45%

ICRA Limited1.41%

Container Corporation of India Limited1.40%

Biocon Limited1.38%

Maruti Suzuki India Limited1.35%

Bata India Limited1.31%

Titan Company Limited1.30%

Hindalco Industries Limited1.30%

UltraTech Cement Limited1.24%

MphasiS Limited1.23%

Thomas Cook India Limited1.23%

GlaxoSmithKline Pharmaceuticals Limited1.11%

Bharti Airtel Limited1.04%

NTPC Limited1.03%

Kotak Mahindra Bank Limited1.00%

Mahindra & Mahindra Limited0.99%

Sun Pharmaceutical Industries Limited0.92%

Century Textiles & Industries Limited0.86%

Bajaj Finance Limited0.84%

Aditya Birla Capital Limited0.50%

FSN E Commerce Ventures Limited0.43%

Net Receivables Payables-0.09%

Bank - Private18.17%

IT - Software9.66%

Finance - Housing6.08%

Consumer Durables - Electronics5.63%

Pharmaceuticals & Drugs5.39%

Refineries5.28%

Household & Personal Products4.99%

Pesticides & Agrochemicals4.32%

Engineering - Construction4.25%

Retailing4.20%

Cement & Construction Materials3.72%

Bank - Public3.57%

Auto Ancillary3.22%

Hospital & Healthcare Services3.16%

Automobiles - Passenger Cars2.34%

Paints1.71%

Miscellaneous1.54%

Air Conditioners1.45%

Ratings1.41%

Logistics1.40%

Finance - NBFC1.34%

Diamond & Jewellery1.30%

Metal - Non Ferrous1.30%

Travel Services1.23%

Telecommunication - Service Provider1.04%

Power Generation/Distribution1.03%

Diversified0.86%

e-Commerce0.43%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

Mutual Fund Schemes	Category	Risk	Absolute Return (6M)
ITI ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	24.40%
Quant Tax Plan - Growth	ELSS	Very High	22.70%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	21.98%
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	19.62%
Invesco India ELSS Tax Saver Fund - Growth	ELSS	Very High	19.11%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	18.51%
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay	ELSS	Very High	16.28%
Mirae Asset Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	14.94%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	13.69%
Navi ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	13.14%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	18.62%
Franklin India Taxshield - Growth	ELSS	Very High	18.35%
Union Tax Saver (ELSS) Fund - Growth	ELSS	Very High	16.67%
Quantum ELSS Tax Saver Fund - Growth - Direct Plan	ELSS	Very High	16.30%
HSBC Tax Saver Equity Fund - Growth	ELSS	Very High	15.35%
Kotak ELSS Tax Saver Fund - Growth	ELSS	Very High	15.12%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	ELSS	Very High	13.28%
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay	ELSS	Very High	12.95%
Groww ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	11.69%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	10.92%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	26.18%
Nippon India ELSS Tax Saver Fund - Growth	ELSS	Very High	23.50%
Bank of India Tax Advantage Fund - Regular Plan - Growth	ELSS	Very High	23.10%
Franklin India Taxshield - Growth	ELSS	Very High	22.62%
IDBI Equity Advantage Fund - Regular Plan - Growth	ELSS	Very High	21.00%
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	20.09%
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW	ELSS	Very High	19.02%
HSBC Tax Saver Equity Fund - Growth	ELSS	Very High	18.99%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	ELSS	Very High	17.93%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	ELSS	Very High	17.06%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Bank of India Tax Advantage Fund - Regular Plan - Growth	ELSS	Very High	21.69%
Union Tax Saver (ELSS) Fund - Growth	ELSS	Very High	17.48%
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW	ELSS	Very High	17.09%
ICICI Prudential ELSS Tax Saver Fund - Growth	ELSS	Very High	15.13%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	ELSS	Very High	15.04%
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Very High	14.80%
HSBC Tax Saver Equity Fund - Growth	ELSS	Very High	14.34%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	ELSS	Very High	13.90%
Nippon India ELSS Tax Saver Fund - Growth	ELSS	Very High	12.73%
IDBI Equity Advantage Fund - Regular Plan - Growth	ELSS	Very High	9.94%