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Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹59.75 ↓ -0.24  (-0.40 %) as on 29 Aug 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 10.8% 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 29 Aug 25₹59.75 ↓ -0.24  (-0.40 %)
Net Assets (AUM) as on 31 Jul 2025 ₹15,457 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.19
Expense Ratio1.68 %
Sharpe Ratio-0.36
Information Ratio-0.94
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 29 Aug 25

DurationReturns
1 Month -1%
3 Month 1.2%
6 Month 16.4%
1 Year -1.4%
3 Year 13.7%
5 Year 12.9%
10 Year
15 Year
Since launch 10.8%

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 Aug 20₹10,000
31 Aug 21₹13,154
31 Aug 22₹13,195
31 Aug 23₹14,048
31 Aug 24₹19,315
31 Aug 25₹18,938
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services31.64%
Consumer Cyclical14.73%
Health Care10.89%
Technology8.26%
Basic Materials7.63%
Industrials7.5%
Consumer Defensive6.85%
Energy6.23%
Communication Services3.5%
Utility1.2%
Real Estate0.75%
Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
Banks - Regional8%₹1,321 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹1,156 Cr5,775,252
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
Information Technology Services5%₹761 Cr4,749,292
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
Banks - Regional4%₹607 Cr5,060,879
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
Medical Care Facilities4%₹607 Cr7,634,241
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹564 Cr3,760,426
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
Telecom Services3%₹555 Cr2,761,864
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction3%₹404 Cr1,101,782
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
Banks - Regional2%₹396 Cr4,828,465
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M
Auto Manufacturers2%₹377 Cr1,184,660
1 - 10 of 68
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Fund Managers

NameSinceTenure
Dhaval Shah31 Oct 240.75 Yr.
Dhaval Joshi21 Nov 222.69 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
₹195.04
↓ -0.76
16.46 %-1.92 %13.21 %12.64 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹59.75
↓ -0.24
16.45 %-1.42 %13.65 %12.92 %
Data as on 29 Aug 25

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