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

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  • (-0.88%)Nav, as on 18-01-2021

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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 5.92 18.78 15.34 4.60 12.51 23.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 3.84 22.36 16.54 8.22 14.25 13.59
S&P BSE 200 - TRI 3.85 22.65 18.15 9.63 15.74 10.54

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 15.34 4.60 12.51 1.86 13,037.35
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 18.44 11.15 15.09 1.62 27,180.98
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 1.39 -6.24 6.78 1.96 10,563.69
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 1.39 -6.23 6.78 1.96 10,563.69
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 16.25 7.54 11.97 2.06 7,784.10
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 6.30 -0.64 9.98 1.95 7,737.35

Fund Holdings as on 31-December-2020

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Biocon Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • Sundaram Clayton Limited

  • IDFC First Bank Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • Quess Corp Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • MRF Limited

  • Bata India Limited

  • Shoppers Stop Limited

  • ICRA Limited

  • Container Corporation of India Limited

  • Infosys Limited

  • Titan Company Limited

  • Bosch Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • Clearing Corporation of India Limited

  • Century Textiles & Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Paints

  • Refineries

  • IT - Software

  • Air Conditioners

  • Auto Ancillary

  • Retailing

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Ratings

  • Logistics

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Travel Services

  • Diversified

  • Consumer Durables - Domestic Appliances

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Most Recent Dividend

  • 26/11/2020

  • 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

  • Rights

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About Aditya Birla Sun Life Tax Relief '96 Fund

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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 ₹13,037.35 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 down ₹-1.39(-0.88%)yesterday to ₹156.17.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, and

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