Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹58.62 ↑ 0.15 (0.26 %) as on 16 May 25

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 10.8% since its launch. Ranked 4 in ELSS category. Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% .

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

NAV as on 16 May 25	₹58.62 ↑ 0.15 (0.26 %)
Net Assets (AUM) as on 31 Mar 2025	₹14,462 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	0.72
Expense Ratio	1.69 %
Sharpe Ratio	0.089
Information Ratio	-1.18
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 16 May 25

Duration	Returns
1 Month	7%
3 Month	11.1%
6 Month	3.8%
1 Year	10.3%
3 Year	16.9%
5 Year	17.2%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,492
30 Apr 22	₹14,251
30 Apr 23	₹14,090
30 Apr 24	₹18,896
30 Apr 25	₹20,089

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Financial Services	27.77%
Consumer Cyclical	13.94%
Health Care	10.53%
Industrials	10.26%
Basic Materials	9.47%
Technology	8.05%
Consumer Defensive	6.42%
Energy	6.21%
Communication Services	3.77%
Utility	1.4%
Real Estate	0.6%

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	9%	₹1,232 Cr	9,137,798
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	5%	₹727 Cr	4,631,429
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	5%	₹716 Cr	3,915,495
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	4%	₹558 Cr	5,060,879
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	4%	₹545 Cr	3,146,277
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	4%	₹534 Cr	7,646,735
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹479 Cr	3,760,426 ↓ -1,360,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	3%	₹455 Cr	1,301,782 ↓ -65,000
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹373 Cr	4,828,465
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| 540376	Discount Stores	2%	₹346 Cr	846,575

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.5 Yr.
Dhaval Joshi	21 Nov 22	2.44 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	₹191.34 ↑ 0.50	3.26 %	9.73 %	16.42 %	16.92 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹58.62 ↑ 0.15	3.79 %	10.29 %	16.87 %	17.22 %
Data as on 16 May 25

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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