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

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  • Net Change on 15-10-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

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  • 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 2.24 0.70 2.47 8.67 12.47 15.63
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.68 -1.56 6.51 8.43 8.18 13.28
S&P BSE 200 - TRI 2.69 -1.16 7.88 9.81 9.58 9.34

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 Jan 01, 2013 2.47 8.67 12.47 1.07 9,128.92
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 17.09 13.34 14.22 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -3.11 0.08 4.38 1.29 9,826.57
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 0.03 5.61 6.40 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 3.08 4.03 6.70 1.33 7,019.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 3.39 6.49 8.70 1.23 6,161

Fund Holdings as on 30-September-2019

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • Kansai Nerolac Paints Limited

  • HDFC Bank Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Shoppers Stop Limited

  • Sundaram Clayton Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Bata India Limited

  • Biocon Limited

  • MRF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Century Textiles & Industries Limited

  • ICRA Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Bosch Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Zee Entertainment Enterprises Limited

  • Infosys 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

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Auto Ancillary

  • Miscellaneous

  • Travel Services

  • Paints

  • Air Conditioners

  • IT - Software

  • Diversified

  • Cement & Construction Materials

  • Tyres & Allied

  • Ratings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • 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 ₹9,128.92 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 ₹0.86(0.39%)yesterday to ₹221.53.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, Reliance Industries Limited and Housing Development Finance Corporation 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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