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

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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 9.02 13.09 1.14 12.45 7.87 22.12
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 1.14 12.45 7.87 1.75 13,738.43
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 5.84 22.14 15.31 1.72 12,615.16
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.73 18.31 5.55 1.77 11,740.98
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 9.72 18.21 5.56 1.77 11,740.98
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.38 19.49 10.53 1.77 10,745.61
DSP Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.65 20.45 12.50 1.76 9,966.02

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bayer Cropscience Limited

  • Pfizer Limited

  • Larsen & Toubro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Fortis Healthcare Limited

  • Sundaram Clayton Limited

  • Shoppers Stop Limited

  • State Bank of India

  • Axis Bank Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • Kansai Nerolac Paints Limited

  • Biocon Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Tata Motors Limited

  • Bata India Limited

  • Container Corporation of India Limited

  • ICRA Limited

  • Quess Corp Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Bosch Limited

  • Thomas Cook (India) Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • IDFC First Bank Limited

  • Clearing Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Restaurant Brands Asia Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Sun Pharmaceutical Industries Limited

  • Bandhan Bank Limited

  • FSN E-Commerce Ventures Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • PB Fintech Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Refineries

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Bank - Public

  • Paints

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Logistics

  • Ratings

  • Miscellaneous

  • Diamond & Jewellery

  • Travel Services

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • 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 ₹13,738.43 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 ₹0.8(0.49%)yesterday to ₹164.34.

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