Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹59.04 ↑ 0.04 (0.07 %) as on 25 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 11.4% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

NAV as on 25 Jul 24	₹59.04 ↑ 0.04 (0.07 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,320 Cr.
Launch Date	6 Mar 2008
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.98
Expense Ratio	1.75 %
Sharpe Ratio	2.2
Information Ratio	-1.94
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Tax Relief '96 NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	2.7%
3 Month	12.1%
6 Month	20.3%
1 Year	33.8%
3 Year	13.2%
5 Year	15.1%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,513
30 Jun 21	₹12,885
30 Jun 22	₹11,901
30 Jun 23	₹13,875
30 Jun 24	₹18,683

Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Sector Allocation

Sector	Value
Financial Services	26.46%
Consumer Cyclical	18.71%
Industrials	12.1%
Energy	8.21%
Basic Materials	7.93%
Health Care	7.55%
Technology	7.13%
Consumer Defensive	5.39%
Communication Services	3.56%
Utility	1.31%
Real Estate	0.86%

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹1,096 Cr	9,137,798
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹958 Cr	3,060,213
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹929 Cr	5,515,495
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	5%	₹839 Cr	5,356,429 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹744 Cr	2,095,752
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	4%	₹581 Cr	4,023,420
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| HONAUT	Electrical Equipment & Parts	3%	₹528 Cr	93,089 ↓ -5,315
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	Banks - Regional	3%	₹429 Cr	3,388,737
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| TVSHLTD	Auto Parts	3%	₹428 Cr	322,882
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹410 Cr	4,828,465 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Dec 21	2.5 Yr.
Dhaval Gala	1 Apr 22	2.25 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹207.45 ↑ 0.14	19.7 %	33.18 %	12.98 %	14.76 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹59.04 ↑ 0.04	20.32 %	33.85 %	13.24 %	15.1 %
Data as on 25 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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