+91-22-48913909An 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Tax Relief '96 - G
Scheme Objective
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% . NAV as on 24 Jul 26 ₹61.05 ↓ -0.24 (-0.39 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 26 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 1.6% 1 Year -0.2% 3 Year 11.5% 5 Year 8.5% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,236 30 Jun 23 ₹10,769 30 Jun 24 ₹14,500 30 Jun 25 ₹15,389 30 Jun 26 ₹15,267 
Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% 
Sector Allocation
Sector Value Financial Services 32.16% Consumer Cyclical 12.34% Technology 10.67% Health Care 9.15% Consumer Defensive 8.5% Industrials 8.34% Basic Materials 6.04% Energy 3.95% Utility 3.34% Communication Services 2.77% Real Estate 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹973 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 6% ₹897 Cr 12,050,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFYInformation Technology Services 4% ₹590 Cr 5,082,452 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANKBanks - Regional 4% ₹580 Cr 4,510,879 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹563 Cr 4,260,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBINBanks - Regional 4% ₹531 Cr 5,501,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 24 | ADANIPORTSMarine Shipping 3% ₹450 Cr 2,494,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTLTelecom Services 3% ₹395 Cr 2,161,864 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCOAluminum 3% ₹374 Cr 3,320,457 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&MAuto Manufacturers 3% ₹361 Cr 1,184,660
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Shah 31 Oct 24 1.67 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 ₹187.32
↓ -0.71 1.24 % -0.51 % 11.03 % 8.14 % Aditya Birla Sun Life Tax Relief '96
Growth ₹61.05
↓ -0.24 1.56 % -0.2 % 11.53 % 8.47 % Data as on 24 Jul 26
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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