Share Fund
An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities, with tax benefit under section 80C, subject to eligibility
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 0.84% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11,001 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | 3 Years Lockin |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
Honeywell Automation India Ltd | Equity | 9 |
Housing Development Finance Corp Ltd | Equity | 8 |
Pfizer Ltd | Equity | 8 |
Bayer CropScience Ltd | Equity | 7 |
Kotak Mahindra Bank Ltd | Equity | 6 |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | 5 |
Reliance Industries Limited | Equity | 5 |
Gillette India Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Healthcare | 17 |
Industrials | 14 |
Basic Materials | 13 |
Consumer Cyclical | 7 |
Fund Manager
Ajay Garg
13+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093