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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹36.92 ↓ -0.03  (-0.08 %) as on 28 Jun 22

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 9.6% since its launch.  Ranked 4 in ELSS category.  Return for 2021 was 12.7% , 2020 was 15.2% and 2019 was 4.3% .

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

NAV as on 28 Jun 22₹36.92 ↓ -0.03  (-0.08 %)
Net Assets (AUM) as on 31 May 2022 ₹13,185 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-9.55
Expense Ratio1.86 %
Sharpe Ratio-0.676
Information Ratio-1.27
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 28 Jun 22

DurationReturns
1 Month -2.7%
3 Month -6.1%
6 Month -10.7%
1 Year -7.7%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,831
31 May 19₹11,899
31 May 20₹10,180
31 May 21₹14,826
31 May 22₹14,409
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.75%
Equity99.25%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services28.26%
Health Care13.89%
Industrials13.39%
Consumer Cyclical13.16%
Basic Materials11.28%
Energy9%
Technology5.54%
Consumer Defensive4.7%
Communication Services0.04%
Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing9%₹1,236 Cr4,428,689
↓ -230,545
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
Electrical Equipment & Parts7%₹913 Cr227,564
↓ -21,050
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance6%₹827 Cr3,710,162
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹798 Cr10,740,869
↑ 800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional6%₹780 Cr4,357,270
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
Drug Manufacturers - General5%₹658 Cr1,500,945
↓ -48,576
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
Agricultural Inputs4%₹607 Cr1,305,407
↓ -15,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | GLAXO
Drug Manufacturers - General4%₹555 Cr3,530,486
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction4%₹547 Cr3,227,082
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional4%₹515 Cr3,716,719
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Fund Managers

NameSinceTenure
Atul Penkar31 Dec 210.41 Yr.
Dhaval Gala1 Apr 220.17 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
₹145.42
↓ -0.12
-10.71 %-7.69 %5.71 %6.1 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹36.92
↓ -0.03
-10.71 %-7.7 %6.01 %6.46 %
Data as on 28 Jun 22

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