fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹51.23 ↑ 0.59  (1.17 %) as on 1 Mar 24

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 10.7% since its launch.  Ranked 4 in ELSS category.  Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

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

NAV as on 1 Mar 24₹51.23 ↑ 0.59  (1.17 %)
Net Assets (AUM) as on 31 Jan 2024 ₹14,998 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.18
Expense Ratio1.75 %
Sharpe Ratio1.517
Information Ratio-2.79
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 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 9.8%
6 Month 14.3%
1 Year 30.7%
3 Year 9.7%
5 Year 11%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 18.9%
2022 -1.4%
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,467
28 Feb 21₹12,788
28 Feb 22₹13,054
28 Feb 23₹12,918
29 Feb 24₹16,886
Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.43%
Equity96.96%
Aditya Birla Sun Life Tax Relief '96 Asset Allocation

Sector Allocation

SectorValue
Financial Services28.11%
Consumer Cyclical18.58%
Industrials11.45%
Technology7.68%
Health Care7.4%
Basic Materials7.37%
Consumer Defensive5.99%
Energy5.48%
Communication Services2.78%
Real Estate1.12%
Utility1.02%
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%₹1,189 Cr11,929,740
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹1,076 Cr6,296,704
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹817 Cr3,160,213
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction5%₹739 Cr2,095,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
Information Technology Services5%₹709 Cr4,595,392
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
Electrical Equipment & Parts3%₹487 Cr132,186
↓ -7,516
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
Telecom Services3%₹415 Cr4,023,420
↑ 750,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS
Medical Care Facilities3%₹400 Cr9,542,579
↓ -800,000
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | SHOPERSTOP
Department Stores2%₹369 Cr5,341,050
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
Household & Personal Products2%₹366 Cr564,837
1 - 10 of 67
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Atul Penkar31 Dec 212.09 Yr.
Dhaval Gala1 Apr 221.84 Yr.
Dhaval Joshi21 Nov 221.2 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
₹180.02
↑ 2.10
13.68 %30.06 %9.46 %10.7 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹51.23
↑ 0.59
14.26 %30.72 %9.71 %11.05 %
Data as on 1 Mar 24

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