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

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  • 0.39 %Nav, as on 30-11-2023

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Fund Overview IDCW | 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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  • 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 ELSS Tax Relief '96 -DIRECT - IDCW 5.81 3.88 10.17 10.90 9.65 14.12
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 ELSS Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 10.17 10.90 9.65 0.94 13,535.95
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.25 11.52 12.77 0.79 31,135.83
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 15.09 20.53 18.67 0.65 17,531.53
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.75 25.82 18.01 1.00 15,773.93
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 16.63 24.02 12.89 1.04 12,323.18
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 16.63 24.02 13.03 1.04 12,323.18

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Shoppers Stop Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • TVS HOLDINGS LIMTED

  • Tata Consultancy Services Limited

  • Bayer Cropscience Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Container Corporation of India Limited

  • Thomas Cook (India) Limited

  • UltraTech Cement Limited

  • IDFC First Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Motors Limited

  • ICRA Limited

  • Tata Steel Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Phoenix Mills Limited

  • HDFC Life Insurance Company Limited

  • Pfizer Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • United Spirits Limited

  • NTPC Limited

  • Navin Fluorine International Limited

  • Dabur India Limited

  • Century Textiles & Industries Limited

  • FSN E-Commerce Ventures Limited

  • Star Health & Allied Insurance Limited

  • TVS HOLDINGS LIMTED (Preference Share)

  • Devyani International Limited

  • Britannia Industries Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bosch Limited

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

  • Bandhan Bank Limited

  • Restaurant Brands Asia Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Zomato Limited

  • Biocon Limited

  • Shree Cement Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

  • Sundaram Clayton Ltd (Preference Share)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Pesticides & Agrochemicals

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Logistics

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Ratings

  • Steel & Iron Products

  • Airlines

  • Construction - Real Estate

  • e-Commerce

  • Air Conditioners

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Chemicals

  • Diversified

  • Restaurants

  • Fintech

  • Finance - Stock Broking

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  • Cash

  • Equity

  • Preference Shares

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About Aditya Birla Sun Life ELSS Tax Relief '96

Scheme Analysis

Aditya Birla Sun Life ELSS Tax Relief '96 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 ₹13,535.95 crore. Aditya Birla Sun Life ELSS Tax Relief '96 is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life ELSS Tax Relief '96 ended up ₹1.38(0.39%)yesterday to ₹350.81.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life ELSS Tax Relief '96 is managed by Atul Penkar and Dhaval Gala.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111