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

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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 (₹)

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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 1.70 6.97 7.31 11.88 9.12 23.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.35 7.19 11.46 12.60 8.01 13.49
S&P BSE 200 - TRI 2.35 7.29 12.73 14.03 9.40 9.93

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 7.31 11.88 9.12 2.01 10,029.20
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 20.12 17.17 10.61 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 4.62 4.38 3.26 1.74 10,813.57
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 3.74 6.80 4.97 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 5.31 8.04 5.80 1.97 7,370.28
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 9.11 10.24 7.78 2.13 6,707.34

Fund Holdings as on 31-December-2019

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Kansai Nerolac Paints Limited

  • Shree Cement Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Sundaram Clayton Limited

  • Quess Corp Limited

  • Bata India Limited

  • Clearing Corporation of India Limited

  • MRF Limited

  • ICRA Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Axis Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Thomas Cook (India) Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Paints

  • IT - Software

  • Air Conditioners

  • Miscellaneous

  • Tyres & Allied

  • Ratings

  • Travel Services

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Logistics

  • 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 ₹10,029.20 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 ₹0.47(0.32%)yesterday to ₹145.59.

Among its top 3 holdings the fund has exposure to Reliance Industries 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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