Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Housing Development Finance Corporation Limited
Honeywell Automation India Limited
Infosys Limited
HDFC Bank Limited
Reliance Industries Limited
Larsen & Toubro Limited
Axis Bank Limited
Shoppers Stop Limited
Bayer Cropscience Limited
Gillette India Limited
State Bank of India
Sundaram Clayton Limited
Fortis Healthcare Limited
GlaxoSmithKline Pharmaceuticals Limited
Pfizer Limited
Shree Cement Limited
Kotak Mahindra Bank Limited
Tata Consultancy Services Limited
Kansai Nerolac Paints Limited
Container Corporation of India Limited
Biocon Limited
ICRA Limited
Bandhan Bank Limited
Sun Pharmaceutical Industries Limited
IndusInd Bank Limited
Titan Company Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Hindustan Unilever Limited
InterGlobe Aviation Limited
Maruti Suzuki India Limited
Thomas Cook (India) Limited
Bosch Limited
Reverse Repo
IDFC First Bank Limited
Bajaj Finance Limited
UltraTech Cement Limited
Quess Corp Limited
Bharti Airtel Limited
Bata India Limited
Century Textiles & Industries Limited
Clearing Corporation of India Limited
FSN E-Commerce Ventures Limited
Crompton Greaves Consumer Electricals Limited
Mahindra & Mahindra Limited
Dabur India Limited
Tata Steel Limited
Restaurant Brands Asia Limited
PB Fintech Limited
Sona BLW Precision Forgings Limited
Zomato Limited
Jubilant Foodworks Limited
Aditya Birla Capital Limited
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Finance - Housing
Consumer Durables - Electronics
Household & Personal Products
Refineries
Auto Ancillary
Retailing
Engineering - Construction
Pesticides & Agrochemicals
Bank - Public
Hospital & Healthcare Services
Cement & Construction Materials
Paints
Automobiles - Passenger Cars
Logistics
Miscellaneous
Ratings
Diamond & Jewellery
Air Conditioners
Airlines
Travel Services
Finance - NBFC
e-Commerce
Telecommunication - Service Provider
Diversified
Consumer Durables - Domestic Appliances
Steel & Iron Products
Hotel, Resort & Restaurants
Fintech
Consumer Food
Cash
Equity
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 ₹13,727.68 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 ₹-4.95(-1.64%)yesterday to ₹297.36.
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.
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013