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

Aditya Birla Sun Life Tax Relief '96 - G

NAV  ₹57.34 ↓ -0.55  (-0.95 %) as on 12 Nov 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 11% 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 12 Nov 24₹57.34 ↓ -0.55  (-0.95 %)
Net Assets (AUM) as on 30 Sep 2024 ₹17,102 Cr.
Launch Date6 Mar 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.41
Expense Ratio1.69 %
Sharpe Ratio2.508
Information Ratio-1.82
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 12 Nov 24

DurationReturns
1 Month -5.6%
3 Month -2.2%
6 Month 10.2%
1 Year 28.3%
3 Year 9.3%
5 Year 12.7%
10 Year
15 Year
Since launch 11%

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
31 Oct 19₹10,000
31 Oct 20₹9,854
31 Oct 21₹13,173
31 Oct 22₹12,822
31 Oct 23₹13,525
31 Oct 24₹18,181

Asset Allocation

Asset ClassValue
Cash1.07%
Equity98.93%

Sector Allocation

SectorValue
Financial Services26.38%
Consumer Cyclical18.88%
Industrials11.11%
Health Care8.83%
Basic Materials8.71%
Energy7.43%
Technology6.63%
Consumer Defensive4.89%
Communication Services3.15%
Utility1.47%
Real Estate1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹1,163 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional5%₹886 Cr5,115,495
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
Information Technology Services5%₹831 Cr4,431,429
↓ -700,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹786 Cr2,660,213
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
Engineering & Construction5%₹770 Cr2,095,752
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
Telecom Services3%₹538 Cr3,146,277
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
Medical Care Facilities3%₹514 Cr8,360,144
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 520056
Auto Parts3%₹433 Cr302,632
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
Banks - Regional2%₹418 Cr3,388,737
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
Electrical Equipment & Parts2%₹395 Cr80,589
1 - 10 of 68
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Fund Managers

NameSinceTenure
Dhaval Shah31 Oct 240 Yr.
Dhaval Joshi21 Nov 221.95 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
₹201.49
↓ -1.91
10.18 %27.63 %9.01 %12.32 %
Aditya Birla Sun Life Tax Relief '96
Growth
₹57.34
↓ -0.55
10.18 %28.28 %9.25 %12.66 %
Data as on 12 Nov 24

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