Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹62.69 ↓ -0.12 (-0.19 %) as on 13 Aug 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 13 Aug 26	₹62.69 ↓ -0.12 (-0.19 %)
Net Assets (AUM) as on 30 Jun 2026	₹14,467 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	0.31
Expense Ratio	1.68 %
Sharpe Ratio	-0.304
Information Ratio	-0.24
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 13 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	6.6%
6 Month	1.4%
1 Year	4.3%
3 Year	12.4%
5 Year	8.8%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,862
31 Jul 23	₹10,964
31 Jul 24	₹14,876
31 Jul 25	₹14,878
31 Jul 26	₹15,344

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Sector Allocation

Sector	Value
Financial Services	33.48%
Consumer Cyclical	13.71%
Technology	9.77%
Health Care	9.4%
Consumer Defensive	8.36%
Industrials	7.17%
Basic Materials	5.34%
Energy	3.81%
Utility	3.03%
Communication Services	2.77%
Real Estate	1.53%

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%	₹1,065 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	7%	₹962 Cr	12,050,504
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	4%	₹573 Cr	4,260,879 ↓ -250,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹551 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	4%	₹508 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹498 Cr	4,851,415 ↓ -650,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 25 \| FEDERALBNK	Banks - Regional	3%	₹405 Cr	12,256,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹400 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	Auto Manufacturers	3%	₹388 Cr	1,264,660 ↑ 80,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	2%	₹345 Cr	13,042,983

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.75 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	₹192.33 ↓ -0.38	1.08 %	3.97 %	11.85 %	8.48 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹62.69 ↓ -0.12	1.42 %	4.31 %	12.35 %	8.81 %
Data as on 13 Aug 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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