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

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  • 3.62 %Nav, as on 31-03-2020

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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

  • 52 Week High Nav (₹)

  • 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 -23.47 -25.72 -25.03 -2.79 1.79 21.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -23.50 -28.92 -26.44 -3.29 0.40 12.00
S&P BSE 200 - TRI -23.23 -28.57 -25.42 -2.02 1.76 6.52

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 -25.03 -2.79 1.79 1.71 10,072.72
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -14.55 2.21 3.54 1.70 21,658.58
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -38.33 -14.26 -6.55 1.72 9,527.73
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -37.94 -14.26 -6.62 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 -30.90 -7.80 -2.79 1.99 7,098.46
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -36.55 -10.77 -3.56 1.83 6,748.51

Fund Holdings as on 29-February-2020

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Bayer Cropscience Limited

  • Gillette India Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • IDFC First Bank Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Quess Corp Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • MRF Limited

  • ICRA Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Bosch Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Construction

  • Retailing

  • Paints

  • Auto Ancillary

  • IT - Software

  • Miscellaneous

  • Tyres & Allied

  • Ratings

  • Hospital & Healthcare Services

  • Diversified

  • Travel Services

  • Finance - NBFC

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Logistics

  • Unspecified

  • Trading

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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 ₹10,072.72 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 ₹3.84(3.62%)yesterday to ₹109.84.

Among its top 3 holdings the fund has exposure to Honeywell Automation India 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

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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