Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹51.2 ↓ -0.21 (-0.41 %) as on 18 Apr 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 10.7% 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 18 Apr 24	₹51.2 ↓ -0.21 (-0.41 %)
Net Assets (AUM) as on 29 Feb 2024	₹15,006 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	-4.88
Expense Ratio	1.75 %
Sharpe Ratio	2.023
Information Ratio	-2.61
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 18 Apr 24

Duration	Returns
1 Month	2.3%
3 Month	4%
6 Month	13.7%
1 Year	31.8%
3 Year	10.4%
5 Year	9.9%
10 Year
15 Year
Since launch	10.7%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,832
31 Mar 21	₹12,171
31 Mar 22	₹12,659
31 Mar 23	₹12,105
31 Mar 24	₹16,067

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

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	97.87%

Sector Allocation

Sector	Value
Financial Services	24.21%
Consumer Cyclical	18.71%
Industrials	11.24%
Technology	8.88%
Energy	8.37%
Health Care	7.91%
Basic Materials	7.37%
Consumer Defensive	5.79%
Communication Services	3.01%
Utility	1.27%
Real Estate	1.12%

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹923 Cr	3,160,213
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹919 Cr	8,737,798 ↓ -1,600,000
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	6%	₹867 Cr	5,181,429
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	5%	₹811 Cr	5,775,995 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹729 Cr	2,095,752
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹452 Cr	4,023,420
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| HONAUT	Electrical Equipment & Parts	3%	₹452 Cr	119,063
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 520056	Auto Parts	3%	₹417 Cr	460,256
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	3%	₹389 Cr	9,542,579
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	2%	₹324 Cr	4,328,465

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Dec 21	2.25 Yr.
Dhaval Gala	1 Apr 22	2 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹179.89 ↓ -0.76	13.14 %	31.16 %	10.16 %	9.52 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹51.2 ↓ -0.21	13.73 %	31.82 %	10.41 %	9.86 %
Data as on 18 Apr 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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