Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹61.78 ↑ 0.01 (0.02 %) as on 3 Sep 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 10.3% 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 3 Sep 26	₹61.78 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹14,660 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	-0.45
Expense Ratio	1.69 %
Sharpe Ratio	-0.068
Information Ratio	-0.18
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 3 Sep 26

Duration	Returns
1 Month	-2.3%
3 Month	4.4%
6 Month	3%
1 Year	2%
3 Year	11.5%
5 Year	7.9%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	16.4%
2022	18.9%
2021	-1.4%
2020	12.7%
2019	15.2%
2018	4.3%
2017	-4.5%
2016	43.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,031
31 Aug 23	₹10,680
31 Aug 24	₹14,684
31 Aug 25	₹14,398
31 Aug 26	₹14,990

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	98.24%
Debt	1.21%

Sector Allocation

Sector	Value
Financial Services	32.95%
Consumer Cyclical	14.1%
Technology	10.82%
Health Care	9.63%
Consumer Defensive	8.05%
Industrials	5.89%
Basic Materials	5.62%
Energy	3.8%
Communication Services	2.91%
Utility	2.86%
Real Estate	1.6%

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	8%	₹1,112 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹902 Cr	12,050,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	4%	₹574 Cr	5,082,452
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹557 Cr	4,260,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	4%	₹524 Cr	4,260,879
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹498 Cr	4,851,415
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 25 \| FEDERALBNK	Banks - Regional	3%	₹440 Cr	12,256,437
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	Auto Manufacturers	3%	₹430 Cr	1,264,660
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹426 Cr	2,161,864
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹425 Cr	14,042,983 ↑ 1,000,000

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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	₹189.54 ↑ 0.02	2.99 %	1.69 %	11.02 %	7.6 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹61.78 ↑ 0.01	3 %	2.01 %	11.52 %	7.93 %
Data as on 3 Sep 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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