Fund Overview Dividend | 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 - Dividend Option -1.87 -6.50 -4.24 9.06 12.36 23.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -2.20 -3.87 1.95 9.58 8.71 13.40
S&P BSE 200 - TRI -1.95 -3.39 3.20 10.96 10.13 9.51

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 - Dividend Option Mar 29, 1996 -4.24 9.06 12.36 2.03 8,849.88
Axis Long Term Equity Fund - Dividend Dec 29, 2009 1.99 12.13 13.66 1.81 19,717.72
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated 0.46 4.07 6.76 1.71 10,761.10
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 0.46 4.07 6.76 1.71 10,761.10
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 4.49 6.38 8.01 1.87 7,068.14
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 5.27 9.25 9.99 2.14 6,435.59

Fund Holdings as on 30-June-2019

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Gillette India Limited

  • Pfizer Limited

  • Housing Development Finance Corporation Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Thomas Cook (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Limited

  • IDFC First Bank Limited

  • Shoppers Stop Limited

  • HDFC Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Sundaram Clayton Limited

  • Shree Cement Limited

  • Kansai Nerolac Paints Limited

  • ICICI Bank Limited

  • Biocon Limited

  • ICRA Limited

  • Bosch Limited

  • Bata India Limited

  • Century Textiles & Industries Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Reverse Repo

  • Cummins India Limited

  • Yes Bank Limited

  • Tata Motors Limited

  • ITC Limited

  • Bharat Financial Inclusion Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Container Corporation of India Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Travel Services

  • Retailing

  • Miscellaneous

  • Auto Ancillary

  • Air Conditioners

  • IT - Software

  • Cement & Construction Materials

  • Diversified

  • Paints

  • Ratings

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Logistics

  • Metal - Non Ferrous

  • Trading

  • Unspecified

View More

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 ₹8,849.88 crore. Aditya Birla Sun Life Tax Relief '96 Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Tax Relief '96 Fund ended down ₹-1.75(-1.23%)yesterday to ₹140.08.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, Reliance Industries Limited and Gillette India Limited

The Aditya Birla Sun Life Tax Relief '96 Fund is managed by Ajay Garg .

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

Fund Manager

Most Recent Dividend

  • 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

View More