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

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -0.65 -1.06 -2.34 7.51 5.38 13.74
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 -2.34 7.51 5.38 0.96 13,727.68
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -10.77 7.66 8.38 0.78 30,471.95
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 0.77 18.04 13.42 0.57 14,020.27
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 5.03 13.08 3.52 1.24 11,924.32
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 5.02 13.08 3.55 1.24 11,924.32
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.35 16.60 9.27 1.12 11,923.53

Fund Holdings as on 31-December-2022

  • 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)

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  • 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

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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 ₹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.

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