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

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  • 0.75 %Nav, as on 21-03-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 -Regular - IDCW -4.96 -9.27 -4.40 14.72 4.22 21.16
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 -Regular - IDCW Mar 29, 1996 Unrated -4.40 14.72 4.22 1.74 12,755.21
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -13.12 14.68 7.98 1.67 28,754.21
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -2.17 28.24 13.28 1.70 14,043.25
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.83 29.16 10.45 1.87 12,158.35
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 0.06 25.94 5.04 1.82 11,210.87
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 0.05 25.93 5.05 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Shoppers Stop Limited

  • Gillette India Limited

  • Sundaram Clayton Limited

  • State Bank of India

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Shree Cement Limited

  • Biocon Limited

  • Bandhan Bank Limited

  • ICRA Limited

  • Sun Pharmaceutical Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Kansai Nerolac Paints Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Bosch Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Thomas Cook (India) Limited

  • IDFC First Bank Limited

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • Quess Corp Limited

  • Century Textiles & Industries Limited

  • Dabur India Limited

  • FSN E-Commerce Ventures Limited

  • Clearing Corporation of India Limited

  • Reverse Repo

  • Bata India Limited

  • Sona BLW Precision Forgings Limited

  • Restaurant Brands Asia Limited

  • Zomato Limited

  • Jubilant Foodworks Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Durables - Electronics

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Retailing

  • Bank - Public

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Ratings

  • Air Conditioners

  • Airlines

  • Diamond & Jewellery

  • Paints

  • Power Generation/Distribution

  • Finance - NBFC

  • Travel Services

  • e-Commerce

  • Fintech

  • Miscellaneous

  • Logistics

  • Steel & Iron Products

  • BPO/ITeS

  • Diversified

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Insurance

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Most Recent Dividend

  • 23/02/2023

  • 28/02/2022

  • 26/11/2020

  • 02/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 14/03/2016

  • 16/03/2015

  • 10/02/2014

  • 11/03/2013

  • 26/03/2012

  • 01/04/2011

  • 15/03/2010

  • 01/09/2009

  • 30/06/2008

  • 26/03/2008

  • 19/03/2007

  • 22/01/2007

  • 11/12/2006

  • 28/04/2006

  • 11/03/2004

  • 08/05/2000

  • Cash

  • Equity

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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 29-Mar-1996 and currently has an AUM of ₹12,755.21 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 ₹1.07(0.75%)yesterday to ₹143.52.

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