Aditya Birla Sun Life Tax Relief '96 Fund - Dividend - Regular Plan

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  • 1.01 %Nav, as on 13-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Tax Relief '96 - Dividend Option 1.68 8.27 4.30 12.04 10.25 23.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 4.30 12.04 10.25 1.97 9,997.63
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 11.85 15.75 11.32 1.68 21,159.93
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 0.60 3.55 3.41 1.92 10,666.57
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 3.42 7.18 5.13 1.97 7,449.38
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 3.72 7.31 6.00 1.86 7,376.39
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 6.47 9.59 7.83 2.13 6,630.45

Fund Holdings as on 30-November-2019

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Clearing Corporation of India Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • ICICI Bank Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • MRF Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • ICRA Limited

  • Axis Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • Tata Motors Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Auto Ancillary

  • Travel Services

  • Paints

  • Air Conditioners

  • Miscellaneous

  • IT - Software

  • Tyres & Allied

  • Ratings

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Diamond & Jewellery

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Logistics

  • Metal - Non Ferrous

  • Unspecified

  • Trading

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About Aditya Birla Sun Life Tax Relief '96 Fund

Scheme Analysis

Aditya Birla Sun Life Tax Relief '96 Fund is a Equity - ELSS fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Mar-1996 and currently has an AUM of ₹9,997.63 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended up ₹1.42(1.01%)yesterday to ₹142.32.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Honeywell Automation India Limited and Housing Development Finance Corporation Limited

The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Ajay Garg .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 14/03/2016

  • 16/03/2015

  • 10/02/2014

  • 11/03/2013

  • 26/03/2012

  • 01/04/2011

  • 15/03/2010

  • 01/09/2009

  • 30/06/2008

  • 26/03/2008

  • 19/03/2007

  • 22/01/2007

  • 11/12/2006

  • 28/04/2006

  • 11/03/2004

  • 08/05/2000

  • Cash

  • Equity

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