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

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  • Net Change on 16-08-2019

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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 (₹)

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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 - Dividend - Direct Plan -4.02 -3.42 -11.24 6.91 11.50 23.42
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 13.23
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15

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 - Direct Plan Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
Axis Long Term Equity Fund - Direct Plan - Dividend option Dec 29, 2009 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
HDFC TaxSaver -Direct Plan - Dividend Option Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Mar 31, 1993 Unrated -7.57 3.53 6.58 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Gillette India Limited

  • Housing Development Finance Corporation Limited

  • Pfizer Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Thomas Cook (India) Limited

  • IDFC First Bank Limited

  • HDFC Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • Kansai Nerolac Paints Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • ICRA Limited

  • Biocon Limited

  • Tata Consultancy Services Limited

  • Century Textiles & Industries Limited

  • IndusInd Bank Limited

  • Bata India Limited

  • Bosch Limited

  • MRF Limited

  • Zee Entertainment Enterprises Limited

  • Axis Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • ITC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Aditya Birla Capital Limited

  • United Breweries (Holdings) Limited ** #

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Housing

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Travel Services

  • Retailing

  • Auto Ancillary

  • Air Conditioners

  • IT - Software

  • Paints

  • Cement & Construction Materials

  • Diversified

  • Ratings

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Diesel Engines

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Logistics

  • Metal - Non Ferrous

  • Finance - NBFC

  • Trading

  • Unspecified

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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 ₹8,416.36 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 ₹-0.16(-0.08%)yesterday to ₹212.2.

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

  • Cash

  • Equity

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