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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.76 8.82 5.97 11.03 10.99 10.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 5.19 8.74 9.58 11.44 7.67 13.40
S&P BSE 200 - TRI 5.28 8.95 10.88 12.84 9.07 9.65

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 5.97 11.03 10.99 2.06 9,814.16
Axis Long Term Equity Fund - Growth Dec 29, 2009 18.53 15.70 12.11 1.75 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 1.23 3.41 4.10 1.73 10,673.58
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 3.90 7.07 5.44 1.98 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.58 7.24 6.26 1.83 7,358
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 7.67 9.18 7.90 2.14 6,524.84

Fund Holdings as on 31-October-2019

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Kansai Nerolac Paints Limited

  • Thomas Cook (India) Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Bata India Limited

  • Biocon Limited

  • MRF Limited

  • Tata Consultancy Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bosch Limited

  • Axis Bank Limited

  • ICRA Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Century Textiles & Industries Limited

  • Grasim Industries Limited

  • Zee Entertainment Enterprises Limited

  • Tata Motors Limited

  • Cummins India Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Auto Ancillary

  • Air Conditioners

  • Paints

  • Travel Services

  • Cement & Construction Materials

  • IT - Software

  • Tyres & Allied

  • Ratings

  • Automobiles - Passenger Cars

  • Diversified

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Logistics

  • Metal - Non Ferrous

  • Finance - NBFC

  • Trading

  • Unspecified

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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 ₹9,814.16 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 ₹-0.13(-0.41%)yesterday to ₹31.46.

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

Fund Manager

  • Cash

  • Equity

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