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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹39.61 ↑ 0.08  (0.20 %) as on 2 Feb 23

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 9.7% 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 2 Feb 23₹39.61 ↑ 0.08  (0.20 %)
Net Assets (AUM) as on 31 Dec 2022 ₹13,728 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.76
Expense Ratio1.78 %
Sharpe Ratio-0.366
Information Ratio-1.5
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 2 Feb 23

DurationReturns
1 Month -4.3%
3 Month -4%
6 Month -2.5%
1 Year -6%
3 Year 6.7%
5 Year 5%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,453
31 Jan 20₹10,197
31 Jan 21₹11,229
31 Jan 22₹12,884
31 Jan 23₹12,390
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.59%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services33.45%
Consumer Cyclical15.37%
Industrials13.13%
Health Care10.46%
Basic Materials8.89%
Technology7.26%
Consumer Defensive4.64%
Energy4.52%
Communication Services0.86%
Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹1,069 Cr11,997,072
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
Mortgage Finance6%₹807 Cr3,060,149
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
Electrical Equipment & Parts6%₹795 Cr190,645
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
Information Technology Services5%₹746 Cr4,948,905
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional5%₹742 Cr4,556,719
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹621 Cr2,436,934
↓ -425,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction4%₹555 Cr2,662,082
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK
Banks - Regional3%₹470 Cr5,038,621
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | SHOPERSTOP
Department Stores3%₹457 Cr6,441,966
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
Agricultural Inputs3%₹438 Cr886,366
↓ -150,000
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Fund Managers

NameSinceTenure
Atul Penkar31 Dec 211 Yr.
Dhaval Gala1 Apr 220.75 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
₹156.02
↑ 0.32
-2.46 %-6.02 %6.69 %4.65 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹39.61
↑ 0.08
-2.46 %-6.03 %6.71 %5 %
Data as on 2 Feb 23

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