Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 24-05-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan 4 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan -1.33 5.44 0.52 13.46 15.59 24.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.39 8.83 8.64 14.72 10.43 13.63
S&P BSE 200 - TRI 0.51 9.10 10.10 16.22 11.93 10.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Mar 29, 1996 0.52 13.46 15.59 2.04 6,984.25
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option Dec 30, 2008 3.20 12.21 11.67 2.36 74.43
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option Jan 27, 2009 1.42 11.51 10.65 2.39 10.08
Quant Tax Plan-Dividend Option-Direct Plan Mar 31, 2000 8.28 13.09 17.54 2.48 8.08
Quantum Tax Saving Fund - Direct Plan Dividend Option Dec 23, 2008 8.35 13.10 11.12 1.28 72.01
Taurus Tax Shield-Direct Plan-Dividend Option Mar 31, 1996 5.43 16.21 11.77 2.45 61.14

Fund Holdings as on 30-November-2018

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Gillette India Limited

  • Bayer Cropscience Limited

  • Pfizer Limited

  • Housing Development Finance Corporation Limited

  • Thomas Cook (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sundaram Clayton Limited

  • Clearing Corporation of India Limited

  • Shoppers Stop Limited

  • Kotak Mahindra Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Biocon Limited

  • Bosch Limited

  • Shree Cement Limited

  • ICRA Limited

  • MRF Limited

  • HDFC Bank Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Capital First Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Bata India Limited

  • Kansai Nerolac Paints Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Century Textiles & Industries Limited

  • Jet Airways (India) Limited

  • Grasim Industries Limited

  • Yes Bank Limited

  • IDFC Bank Limited

  • Cummins India Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Motors Limited

  • ITC Limited

  • Bharat Financial Inclusion Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • IDFC Limited

  • Bharat Bijlee Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

View More
  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Travel Services

  • Finance - Housing

  • Retailing

  • Miscellaneous

  • Air Conditioners

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Ratings

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Diversified

  • Automobiles - Passenger Cars

  • Paints

  • Engineering - Construction

  • Airlines

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Logistics

  • Metal - Non Ferrous

  • Electric Equipment

  • 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 01-Jan-2013 and currently has an AUM of ₹6,984.25 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 up ₹3.3(1.46%)yesterday to ₹229.39.

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Equity

View More