Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹41.51 ↓ -0.15 (-0.36 %) as on 8 Jun 23

Table of Contents

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 9.8% since its launch. Ranked 4 in ELSS category. Return for 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% .

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

NAV as on 8 Jun 23	₹41.51 ↓ -0.15 (-0.36 %)
Net Assets (AUM) as on 30 Apr 2023	₹13,223 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	-5.44
Expense Ratio	1.78 %
Sharpe Ratio	-0.417
Information Ratio	-2.66
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 8 Jun 23

Duration	Returns
1 Month	3.4%
3 Month	5.4%
6 Month	-1.6%
1 Year	9.5%
3 Year	13.3%
5 Year	5.7%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%
2014	54.6%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,057
31 May 20	₹8,605
31 May 21	₹12,531
31 May 22	₹12,179
31 May 23	₹12,997

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

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	97.63%

Sector Allocation

Sector	Value
Financial Services	35.45%
Consumer Cyclical	14.08%
Industrials	12.11%
Health Care	8.78%
Technology	7.49%
Basic Materials	6.74%
Energy	5.24%
Consumer Defensive	4.04%
Communication Services	1.82%
Utility	0.96%
Real Estate	0.93%

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

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%	₹1,095 Cr	11,929,740 ↑ 332,668
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	Mortgage Finance	7%	₹895 Cr	3,226,090 ↑ 75,121
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	7%	₹871 Cr	5,159,038 ↑ 102,319
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	6%	₹766 Cr	6,118,176 ↑ 549,271
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹692 Cr	2,860,213 ↑ 73,279
Honeywell Automation India Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 08 \| HONAUT	Electrical Equipment & Parts	5%	₹681 Cr	191,300 ↑ 655
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹645 Cr	2,727,107 ↑ 65,025
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹424 Cr	7,328,465 ↑ 220,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	Banks - Regional	3%	₹398 Cr	4,623,737 ↓ -414,884
Shoppers Stop Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| SHOPERSTOP	Department Stores	3%	₹389 Cr	5,870,088 ↓ -571,878

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Dec 21	1.33 Yr.
Dhaval Gala	1 Apr 22	1.08 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹156.83 ↓ -0.56	-1.73 %	9.34 %	13.19 %	5.28 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹41.51 ↓ -0.15	-1.57 %	9.53 %	13.27 %	5.66 %
Data as on 8 Jun 23

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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