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 9.7% since its launch. Ranked 4 in ELSS category. Return for 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% . NAV as on 2 Feb 23 ₹39.61 ↑ 0.08 (0.20 %) Net Assets (AUM) as on 31 Dec 2022 ₹13,728 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 -5.76 Expense Ratio 1.78 % Sharpe Ratio -0.366 Information Ratio -1.5 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 2 Feb 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% 
Sector Allocation
Sector Value Financial Services 33.45% Consumer Cyclical 15.37% Industrials 13.13% Health Care 10.46% Basic Materials 8.89% Technology 7.26% Consumer Defensive 4.64% Energy 4.52% Communication Services 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
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Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹1,069 Cr 11,997,072 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCMortgage Finance 6% ₹807 Cr 3,060,149 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUTElectrical Equipment & Parts 6% ₹795 Cr 190,645 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFYInformation Technology Services 5% ₹746 Cr 4,948,905
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 5% ₹742 Cr 4,556,719 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹621 Cr 2,436,934
↓ -425,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LTEngineering & Construction 4% ₹555 Cr 2,662,082 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANKBanks - Regional 3% ₹470 Cr 5,038,621 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | SHOPERSTOPDepartment Stores 3% ₹457 Cr 6,441,966 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROPAgricultural Inputs 3% ₹438 Cr 886,366
↓ -150,000
Talk to our investment specialistFund Managers
Name Since Tenure Atul Penkar 31 Dec 21 1 Yr. Dhaval Gala 1 Apr 22 0.75 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 ₹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
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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