Mutual Fund

Fund Card

Aditya Birla SL Tax Plan(G)

very highequity

47.49 -0.06(-0.13%) NAV as on 13 Apr 2023

2.53% 1 M

-4.16% 1 Y

14.2% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 DETAILS

Expenses Ratio :

As on

Age :

17 yrs 6 m

Since 03 10 ,2006

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.31

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Atul Penkar,Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.9.28 %

Housing Development Finance Co...6.27 %

Honeywell Automation India Ltd.6.09 %

Infosys Ltd.5.64 %

Reliance Industries Ltd.5.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.96
IT - Software	9.43
Finance - Housing	6.27
Consumer Durables - Electronics	6.09
Refineries	5.43

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 13-Apr-2023)	30.49	47.38	49.18	46.59	47.49
Net Assets(Rs Crores) (as on 13-Apr-2023)	438.97	516.53	392.06	314.60	_
Scheme Returns(%)(Absolute)	-23.02	59.96	3.56	-6.07	1.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/70	61/67	65/66	59/61	63/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	18.96
IT - Software	9.43
Finance - Housing	6.27
Consumer Durables - Electronics	6.09
Refineries	5.43
Pharmaceuticals & Drugs	5.22
Household & Personal Products	4.91
Engineering - Construction	4.47
Pesticides & Agrochemicals	4.17
Bank - Public	3.66