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Fincash » Mutual Funds » Aditya Birla Sun Life Tax Relief 96

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹60.38 ↑ 0.27  (0.45 %) as on 9 Jun 25

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% since its launch.  Ranked 4 in ELSS category.  Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% .

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

NAV as on 9 Jun 25₹60.38 ↑ 0.27  (0.45 %)
Net Assets (AUM) as on 30 Apr 2025 ₹14,818 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.26
Expense Ratio1.69 %
Sharpe Ratio0.038
Information Ratio-1.25
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 9 Jun 25

DurationReturns
1 Month 6.8%
3 Month 13.4%
6 Month 1.1%
1 Year 9.9%
3 Year 16.2%
5 Year 16%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 16.4%
2023 18.9%
2022 -1.4%
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹14,563
31 May 22₹14,154
31 May 23₹15,105
31 May 24₹19,908
31 May 25₹21,758

Asset Allocation

Asset ClassValue
Cash1.62%
Equity98.38%

Sector Allocation

SectorValue
Financial Services30.59%
Consumer Cyclical14.32%
Health Care10.57%
Industrials8.56%
Technology7.94%
Basic Materials7.5%
Consumer Defensive6.49%
Energy6.44%
Communication Services3.96%
Utility1.36%
Real Estate0.66%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹1,304 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹965 Cr5,015,495
↑ 1,100,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
Information Technology Services5%₹712 Cr4,749,292
↑ 117,863
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
Banks - Regional4%₹600 Cr5,060,879
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
Telecom Services4%₹587 Cr3,146,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹528 Cr3,760,426
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
Medical Care Facilities4%₹524 Cr7,646,735
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
Banks - Regional3%₹381 Cr4,828,465
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction2%₹368 Cr1,101,782
↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹361 Cr1,971,900
1 - 10 of 68
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Fund Managers

NameSinceTenure
Dhaval Shah31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Tax Relief '96
Normal Dividend, Payout
₹197.07
↑ 0.86
0.62 %9.37 %15.74 %15.73 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹60.38
↑ 0.27
1.13 %9.93 %16.19 %16.02 %
Data as on 9 Jun 25

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