NAV: ₹48.80
-7.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 2.11 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 2.11 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 2.11 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -7.79% | 6.18% | 6.75% | 12.86% | ||||
Category Average | -8.10% | 0.55% | 11.46% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
9.01%
ICICI Bank
7.05%
H D F C
6.95%
Honeywell Auto
5.99%
Kotak Mah. Bank
5.67%
Others
65.32%
Banks
20.64%
Petroleum Products
9.01%
Finance
7.69%
Consumer Durables
6.49%
Industrial Manufacturing
5.99%
Others
50.17%
Equity
98.18%
Reverse Repos
1.41%
Net Curr Ass/Net Receivables
0.41%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.03 | 0.91 | 0.80 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Tax Plan – Direct Growth is ₹48.80 as of 27 June 2022.