Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹61.9 ↑ 0.09 (0.15 %) as on 3 Jul 26

📑 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 10.5% since its launch. Ranked 4 in ELSS category. Return for 2025 was 9.3% , 2024 was 16.4% and 2023 was 18.9% .

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

NAV as on 3 Jul 26	₹61.9 ↑ 0.09 (0.15 %)
Net Assets (AUM) as on 31 May 2026	₹14,249 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	0.39
Expense Ratio	1.68 %
Sharpe Ratio	-0.181
Information Ratio	-0.22
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 3 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	11.5%
6 Month	-2%
1 Year	1.6%
3 Year	12.7%
5 Year	9.1%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	16.4%
2022	18.9%
2021	-1.4%
2020	12.7%
2019	15.2%
2018	4.3%
2017	-4.5%
2016	43.2%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,236
30 Jun 23	₹10,769
30 Jun 24	₹14,500
30 Jun 25	₹15,389
30 Jun 26	₹15,267

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

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Sector Allocation

Sector	Value
Financial Services	32.17%
Consumer Cyclical	12.58%
Technology	10.52%
Health Care	9.25%
Consumer Defensive	8.29%
Industrials	8.12%
Basic Materials	5.19%
Energy	4.24%
Utility	3.2%
Communication Services	2.84%
Real Estate	1.6%

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%	₹979 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹930 Cr	12,050,504
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹610 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	4%	₹601 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	4%	₹588 Cr	5,501,415
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	4%	₹572 Cr	4,510,879 ↓ -200,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Nov 24 \| ADANIPORTS	Marine Shipping	3%	₹413 Cr	2,494,440
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹408 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	Auto Manufacturers	3%	₹367 Cr	1,184,660
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	2%	₹358 Cr	891,782 ↓ -50,000

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.58 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	₹189.91 ↑ 0.29	-2.36 %	1.25 %	12.21 %	8.81 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹61.9 ↑ 0.09	-2.04 %	1.59 %	12.72 %	9.14 %
Data as on 3 Jul 26

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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