Fincash » Mutual Funds » Aditya Birla Sun Life Tax Relief 96
Table of Contents 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 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 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% . NAV as on 28 Jun 22 ₹36.92 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 31 May 2022 ₹13,185 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 -9.55 Expense Ratio 1.86 % Sharpe Ratio -0.676 Information Ratio -1.27 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 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% 
Sector Allocation
Sector Value Financial Services 28.26% Health Care 13.89% Industrials 13.39% Consumer Cyclical 13.16% Basic Materials 11.28% Energy 9% Technology 5.54% Consumer Defensive 4.7% Communication Services 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Talk to our investment specialistFund Managers
Name Since Tenure Atul Penkar 31 Dec 21 0.41 Yr. Dhaval Gala 1 Apr 22 0.17 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 ₹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
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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