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

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  • (-0.23%)Nav, as on 02-12-2022

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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 (₹)

  • 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 -Regular - IDCW 2.59 2.83 0.96 9.29 6.37 21.94
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 0.96 9.29 6.37 1.75 13,943.84
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -10.22 11.37 10.43 1.60 31,623.92
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 4.48 19.64 14.64 1.72 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.60 15.33 4.94 1.73 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 9.59 15.28 4.95 1.73 12,051.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.42 19.22 11.01 1.79 11,599.86

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • Shoppers Stop Limited

  • Kotak Mahindra Bank Limited

  • Gillette India Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • State Bank of India

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sundaram Clayton Limited

  • Pfizer Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • Container Corporation of India Limited

  • Tata Motors Limited

  • Biocon Limited

  • Bata India Limited

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Quess Corp Limited

  • ICRA Limited

  • IndusInd Bank Limited

  • Thomas Cook (India) Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • InterGlobe Aviation Limited

  • IDFC First Bank Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Reverse Repo

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Clearing Corporation of India Limited

  • Restaurant Brands Asia Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Housing

  • Consumer Durables - Electronics

  • Retailing

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Bank - Public

  • Cement & Construction Materials

  • Paints

  • Logistics

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Air Conditioners

  • Miscellaneous

  • Ratings

  • Travel Services

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • Diversified

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • e-Commerce

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Most Recent Dividend

  • 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 ₹13,943.84 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 down ₹-0.39(-0.23%)yesterday to ₹166.63.

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