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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Growth Option -2.01 8.19 -5.56 10.97 6.80 10.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 - Growth Option Mar 10, 2008 Unrated -5.56 10.97 6.80 1.75 14,200.95
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -11.92 13.20 11.32 1.61 32,654.14
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -2.58 21.13 14.38 1.72 13,148.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 2.06 16.95 5.12 1.75 12,040.75
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 3.37 19.48 10.72 1.74 11,204.25
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -0.96 19.02 12.33 1.76 10,218.74

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Gillette India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • State Bank of India

  • Shree Cement Limited

  • Axis Bank Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Bata India Limited

  • Container Corporation of India Limited

  • ICRA Limited

  • Quess Corp Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Thomas Cook (India) Limited

  • Bosch Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • IDFC First Bank Limited

  • Bandhan Bank Limited

  • Tata Steel Limited

  • Restaurant Brands Asia Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • FSN E-Commerce Ventures Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Bank - Public

  • Paints

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Logistics

  • Ratings

  • Miscellaneous

  • Diamond & Jewellery

  • Travel Services

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • e-Commerce

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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 10-Mar-2008 and currently has an AUM of ₹14,200.95 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended up ₹0.19(0.47%)yesterday to ₹40.42.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Atul Penkar and Dhaval Gala.

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