Fund Performance
Lumpsum
SIP
14.73
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,102 today.
NAV Performance
Fund Information
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₹ 37.710
as on 20 Mar 2023 -
Regular - Growth
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25 / 37
-
₹ 500
-
₹ 14,344 Cr.
as on 31 Dec 2021 -
1.76%
-
07 Mar 2008
-
Nifty 500 TRI
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Aditya Birla Sun Life Mutual Fund
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Highlights of this fund
Aditya Birla Sun Life Tax Relief '96 is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 37.710 as on 20 Mar 2023.
This fund has 15 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.76%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
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
List of Fund Managers of Aditya Birla Sun Life Tax Relief '96
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About Ajay Garg
Ajay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in Finance.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -1.85% | -2.07% | 1.37% | 17.83% | 32.94% | 47.61% | 20.32% | 21.23% | 7.73% | 9.64% | 24.20% | 24.36% | 20.92% |
| Category Average | -3.99% | -6.98% | -5.76% | -0.11% | 9.60% | 24.87% | 9.96% | 14.33% | -2.05% | 1.66% | 12.23% | 11.73% | 12.15% |
| Aditya Birla Sun Life Tax Relief '96 | -4.94%₹ 9,505 | -9.26%₹ 9,073 | -9.44%₹ 9,056 | -4.39%₹ 9,561 | -9.37%₹ 11,386 | -0.54%₹ 9,892 | -5.64%₹ 22,609 | 14.73%₹ 15,102 | 2.16%₹ 37,211 | 4.55%₹ 12,490 | 4.03%₹ 66,442 | 13.19%₹ 34,532 | 8.79%₹ 1,88,952 |
| DSP Tax Saver Fund | -3.92%₹ 9,608 | -6.78%₹ 9,322 | -5.32%₹ 9,468 | -0.34%₹ 9,966 | -1.80%₹ 11,883 | 10.60%₹ 12,235 | 2.08%₹ 24,520 | 27.39%₹ 20,673 | 13.76%₹ 44,164 | 12.19%₹ 17,782 | 13.72%₹ 84,598 | 16.25%₹ 45,098 | 13.97%₹ 2,48,850 |
| Mirae Asset Tax Saver Fund | -4.16%₹ 9,583 | -7.15%₹ 9,285 | -5.56%₹ 9,443 | -2.17%₹ 9,782 | -3.81%₹ 11,752 | 8.12%₹ 11,692 | 0.24%₹ 24,060 | 28.24%₹ 21,088 | 12.52%₹ 43,382 | 13.51%₹ 18,849 | 13.82%₹ 84,804 | - | - |
| Quant Tax Plan | -2.38%₹ 9,762 | -12.38%₹ 8,761 | -12.64%₹ 8,736 | 2.55%₹ 10,255 | -6.49%₹ 11,577 | 19.30%₹ 14,238 | 4.42%₹ 25,109 | 47.61%₹ 32,165 | 24.20%₹ 51,126 | 20.32%₹ 25,226 | 24.37%₹ 1,09,622 | 21.23%₹ 68,647 | 20.92%₹ 3,61,871 |
| BOI AXA Tax Advantage Fund | -3.80%₹ 9,619 | -8.15%₹ 9,184 | -6.80%₹ 9,319 | -1.35%₹ 9,865 | -1.80%₹ 11,884 | 10.25%₹ 12,157 | 1.04%₹ 24,260 | 27.24%₹ 20,600 | 13.21%₹ 43,818 | 11.87%₹ 17,524 | 15.28%₹ 87,920 | 15.87%₹ 43,650 | 14.44%₹ 2,55,236 |
| Canara Robeco Equity Tax Saver Fund | -4.39%₹ 9,560 | -7.20%₹ 9,279 | -7.06%₹ 9,293 | -1.71%₹ 9,829 | -3.35%₹ 11,782 | 8.22%₹ 11,715 | 0.54%₹ 24,134 | 25.86%₹ 19,935 | 11.92%₹ 43,009 | 14.18%₹ 19,416 | 13.90%₹ 84,983 | 14.75%₹ 39,598 | 13.70%₹ 2,45,284 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Tax Relief '96
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.59% | ₹ 2,255.64 Cr. |
| Pharmaceuticals | 13.23% | ₹ 1,914.00 Cr. |
| Refineries/Marketing | 8.82% | ₹ 1,276.09 Cr. |
| Industrial electronics | 7.87% | ₹ 1,138.14 Cr. |
| Housing Finance | 6.64% | ₹ 959.62 Cr. |
| Others | 47.85% | - |
Top Stock Holdings of Aditya Birla Sun Life Tax Relief '96
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 8.82% | ₹ 1,276.09 Cr. |
| Honeywell Automation India Ltd. | 7.87% | ₹ 1,138.14 Cr. |
| Housing Development Finance Corporation Ltd. | 6.64% | ₹ 959.62 Cr. |
| Pfizer Ltd. | 6.56% | ₹ 948.78 Cr. |
| Kotak Mahindra Bank Ltd. | 5.69% | ₹ 823.02 Cr. |
| Others | 64.42% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.77% |
| Net Receivables | -0.26% |