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

  • Previous Nav

  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

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 - Direct Plan -23.00 -23.20 -20.11 0.48 4.06 11.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 -26.23 -29.20 -25.15 -2.79 0.78 12.01
S&P BSE 200 - TRI -25.95 -28.86 -24.10 -1.50 2.14 6.54

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 - Direct Plan Jan 01, 2013 -20.11 0.48 4.06 0.81 10,072.72
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -8.24 5.71 6.21 0.91 21,658.58
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -33.82 -11.80 -4.69 0.96 9,527.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -26.86 -5.49 -1.00 1.32 7,098.46
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -32.47 -7.97 -1.50 1.28 6,748.51
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 -26.64 -4.17 1.45 1.27 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 ** #

View More
  • 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

View More

About Aditya Birla Sun Life Tax Relief '96 Fund

NULL

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 01-Jan-2013 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 ₹-0.03(-0.11%)yesterday to ₹26.41.

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