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

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -DIRECT - IDCW 4.20 -1.56 11.28 12.43 13.97 15.98
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 -DIRECT - IDCW Jan 01, 2013 Unrated 11.28 12.43 13.97 0.97 14,462.79
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 22.02 21.09 19.37 0.76 33,784.80
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 35.19 13.82 10.28 1.11 12,023.75
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 35.19 14.06 10.32 1.11 12,023.75
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 25.98 17.24 14.40 1.20 10,911.91
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 31.25 25.74 22.97 0.41 10,660.11

Fund Holdings as on 31-December-2021

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • ICICI Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gillette India Limited

  • Fortis Healthcare Limited

  • HDFC Bank Limited

  • Kansai Nerolac Paints Limited

  • Shree Cement Limited

  • Sundaram Clayton Limited

  • IDFC First Bank Limited

  • Quess Corp Limited

  • Tata Consultancy Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Biocon Limited

  • Shoppers Stop Limited

  • Bata India Limited

  • Container Corporation of India Limited

  • Infosys Limited

  • MRF Limited

  • ICRA Limited

  • Titan Company Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Thomas Cook (India) Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Miscellaneous

  • Air Conditioners

  • Logistics

  • Tyres & Allied

  • Ratings

  • Diamond & Jewellery

  • Diversified

  • Travel Services

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • e-Commerce

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹14,462.79 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 ₹-1.9(-0.6%)yesterday to ₹316.67.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Atul Penkar .

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