Aditya Birla Sun Life Tax Plan Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Tax Plan Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 02-Oct-06
Fund Manager : Atul Penkar
Net Assets (Rs. cr) : 382.63

NAV Chart of Aditya Birla Sun Life Tax Plan Growth

Performance (%) of Aditya Birla Sun Life Tax Plan Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [7.74] [8.38] [14.64] [4.30] 5.93 6.09 10.06
Category Avg 0.87 [8.09] [7.77] [11.56] 8.85 15.94 10.91 13.38
Category Best 3.50 [4.45] [2.39] [5.23] 27.89 35.88 23.36 23.75
Category Worst [0.58] [11.22] [12.65] [22.37] [9.01] 5.69 3.96 4.32

NAV Details of Aditya Birla Sun Life Tax Plan Growth

NAV Date : 20-May-22
NAV [Rs.] : 45.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Tax Plan Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Tax Plan Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Tax Plan Growth

In
Name of the Company No of shares
Tata Motors 67000
Out
Name of the Company No of shares
Crompton Gr. Con 28952

Fund Holding of Aditya Birla Sun Life Tax Plan Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.08 124,455.00 34.73
Equity Honeywell Auto Industrial Manufacturing 7.09 6,767.00 27.15
Equity ICICI Bank Banks 6.62 340,668.00 25.32
Equity H D F C Finance 6.39 109,650.00 24.45
Equity Kotak Mah. Bank Banks 5.23 111,701.00 20
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 5.19 42,678.00 19.84
Equity Pfizer Pharmaceuticals & Biotechnology 4.55 39,686.00 17.41
Equity Larsen & Toubro Construction 3.65 82,525.00 13.98
Equity HDFC Bank Banks 3.52 97,319.00 13.47
Equity Gillette India Personal Products 3.37 24,480.00 12.89
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 3.13 76,185.00 11.97
Equity Fortis Health. Healthcare Services 3.08 441,419.00 11.79
Equity Shree Cement Cement & Cement Products 2.52 3,718.00 9.64
Equity TCS IT - Software 2.44 26,298.00 9.33
Equity Infosys IT - Software 2.31 56,495.00 8.86
Equity Axis Bank Banks 2.29 120,464.00 8.78
Equity Sundaram Clayton Auto Components 2.13 21,428.00 8.17
Equity Kansai Nerolac Consumer Durables 2.12 173,009.00 8.12
Equity Johnson Con. Hit Consumer Durables 2.07 40,331.00 7.94
Equity St Bk of India Banks 1.95 150,000.00 7.44
Equity Shoppers Stop Retailing 1.88 143,122.00 7.19
Equity Biocon Pharmaceuticals & Biotechnology 1.86 193,604.00 7.13
Equity Container Corpn. Transport Services 1.63 96,436.00 6.23
Equity Bata India Consumer Durables 1.53 30,001.00 5.85
Equity ICRA Capital Markets 1.53 14,289.00 5.84
Equity Mphasis IT - Software 1.45 19,500.00 5.54
Equity Thomas Cook (I) Leisure Services 1.27 634,961.00 4.84
Equity Titan Company Consumer Durables 1.14 17,721.00 4.36
Equity Hind. Unilever Diversified FMCG 1.11 19,070.00 4.26
Equity Maruti Suzuki Automobiles 1.02 5,052.00 3.90
Equity Century Textiles Paper, Forest & Jute Products 0.99 45,538.00 3.81
Equity UltraTech Cem. Cement & Cement Products 0.95 5,505.00 3.65
Equity Bajaj Finance Finance 0.77 4,417.00 2.95
Equity Tata Motors Automobiles 0.77 67,000.00 2.93
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.75 30,933.00 2.87
Equity P & G Hygiene Personal Products 0.36 986.00 1.38
Equity Aditya Birla Cap Insurance 0.35 110,390.00 1.33
Equity FSN E-Commerce Retailing 0.21 4,764.00 0.81
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.58 0.00 6.04
Net CA & Others Net CA & Others -/- 0.12 0.00 0.44
 

Key Information of Aditya Birla Sun Life Tax Plan Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Atul Penkar

Other Information of Aditya Birla Sun Life Tax Plan Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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