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Aditya Birla SL Tax Plan (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 156.51
NAV 11 Aug 2022 93.95 0.75
(0.80%)

NAV High-Low (in Rs)

ONE Mth 371.51
371.51
52-WEEk 345.30
478.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 7.67 1.06 0.92 11.37
Category - - - 5.3 7.56
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Aditya Birla SL Tax Plan (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.52 7.10 10.00 5.07 10.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 156.51 (31 Dec 10)
Inception Date 13 Feb 99
Fund Manager Atul Penkar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.37 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.76
Net CA & Others 0.06
Reverse Repo 1.17
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.70
Aluminium and Aluminium Products 1.17
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 1.90
Automobiles - Passenger Cars 1.19
Banks - Private Sector 17.92
Banks - Public Sector 3.13
Cement - North India 3.02
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   As On 31 Jul 2022
Company Name
ICICI Bank 7.77
H D F C 7.02
Reliance Industr 6.20
Honeywell Auto 5.70
Bayer Crop Sci. 5.29
Infosys 4.43
HDFC Bank 4.22
Kotak Mah. Bank 3.58
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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