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

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Fund Overview Growth | 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 - Growth Option -25.09 -26.64 -25.02 -2.80 1.61 7.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -28.40 -33.13 -30.47 -5.27 -0.93 11.78
S&P BSE 200 - TRI -28.19 -32.80 -29.49 -4.03 0.41 6.03

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 -25.02 -2.80 1.61 1.71 10,072.72
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -17.71 1.40 2.89 1.70 21,658.58
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -38.79 -14.64 -6.78 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -30.11 -7.54 -2.70 1.99 7,098.46
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -35.58 -10.38 -3.34 1.83 6,748.51
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 -30.46 -6.61 -0.68 1.87 6,297.91

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 10-Mar-2008 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 down ₹-0.4(-1.65%)yesterday to ₹23.79.

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