Previous Nav
Net Change on 26-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Honeywell Automation India Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
Kotak Mahindra Bank Limited
Pfizer Limited
Bayer Cropscience Limited
GlaxoSmithKline Pharmaceuticals Limited
Larsen & Toubro Limited
HDFC Bank Limited
Gillette India Limited
Infosys Limited
Fortis Healthcare Limited
Shree Cement Limited
Sundaram Clayton Limited
Shoppers Stop Limited
Kansai Nerolac Paints Limited
Axis Bank Limited
Tata Consultancy Services Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Biocon Limited
Quess Corp Limited
Bata India Limited
State Bank of India
ICRA Limited
Container Corporation of India Limited
Titan Company Limited
Thomas Cook (India) Limited
Clearing Corporation of India Limited
Century Textiles & Industries Limited
UltraTech Cement Limited
Bosch Limited
Hindustan Unilever Limited
Bajaj Finance Limited
Maruti Suzuki India Limited
IDFC First Bank Limited
Bandhan Bank Limited
Procter & Gamble Hygiene and Health Care Limited
BURGER KING INDIA LIMITED
Tata Motors Limited
Crompton Greaves Consumer Electricals Limited
Sun Pharmaceutical Industries Limited
Tata Steel Limited
FSN E-Commerce Ventures Limited
HCL Technologies Limited
Aditya Birla Capital Limited
PB Fintech Limited
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
Refineries
Consumer Durables - Electronics
Finance - Housing
IT - Software
Household & Personal Products
Pesticides & Agrochemicals
Engineering - Construction
Retailing
Cement & Construction Materials
Auto Ancillary
Hospital & Healthcare Services
Paints
Air Conditioners
Miscellaneous
Bank - Public
Ratings
Logistics
Travel Services
Diamond & Jewellery
Diversified
Finance - NBFC
Automobiles - Passenger Cars
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
e-Commerce
Steel & Iron Products
Cash
Equity
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 ₹13,735.60 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 ₹0.21(0.56%)yesterday to ₹37.53.
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 Atul Penkar and Dhaval Gala.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013