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

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  • 0.76 %Nav, as on 26-05-2023

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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 4.60 4.63 9.75 17.02 6.54 13.53
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 Unrated 9.75 17.02 6.54 0.92 13,222.89
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.74 20.87 10.16 0.84 29,967.90
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 14.43 32.57 16.23 0.45 15,218.19
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.79 31.15 12.89 1.07 12,998.19
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 15.67 32.04 8.13 1.06 11,451.40
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 15.67 32.03 8.17 1.06 11,451.40

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Shoppers Stop Limited

  • Gillette India Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Sundaram Clayton Limited

  • Pfizer Limited

  • Bharti Airtel Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Biocon Limited

  • Sun Pharmaceutical Industries Limited

  • Shree Cement Limited

  • ICRA Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • IDFC First Bank Limited

  • Thomas Cook (India) Limited

  • NTPC Limited

  • Phoenix Mills Limited

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Container Corporation of India Limited

  • Tata Steel Limited

  • Century Textiles & Industries Limited

  • Sundaram Clayton Limited (Preference Share)

  • Devyani International Limited

  • Dabur India Limited

  • FSN E-Commerce Ventures Limited

  • Jubilant Foodworks Limited

  • Sona BLW Precision Forgings Limited

  • Restaurant Brands Asia Limited

  • Kansai Nerolac Paints Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

  • Quess Corp Limited

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Retailing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Ratings

  • Diamond & Jewellery

  • Airlines

  • Air Conditioners

  • Consumer Food

  • Finance - NBFC

  • Travel Services

  • Power Generation/Distribution

  • Construction - Real Estate

  • Fintech

  • Logistics

  • Steel & Iron Products

  • Diversified

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Paints

  • BPO/ITeS

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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 ₹13,222.89 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 ₹2.34(0.76%)yesterday to ₹309.5.

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 India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111