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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Relief 96 Direct-Dividend

NAV
returns change indicator
236.9500
as on 05 Dec 2019, 09:00 PM
-0.8200(0.34%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
144,172
star
150,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,131
Profit (absolute return)
50.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.50%
In the last 6 months
2.19%
In the last 1 year
6.69%
In the last 3 years
50.13%
In the last 5 years
69.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Tax Relief 96 Direct-Dividend
Aditya Birla Sun Life Tax Relief 96 Direct-Dividend
as of 05 Dec 2019, 09:00 PM
9,814.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.06%
Expense Ratio
Plan
Dividend
-0.15%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
22.87%
2,244.14 Cr
Healthcare
18.22%
1,787.96 Cr
FMCG
11.38%
1,117.14 Cr
Energy
8.97%
880.50 Cr
Engineering
8.59%
842.71 Cr
Construction
6.98%
684.66 Cr
Automobile
5.85%
573.87 Cr
Services
4.96%
486.61 Cr
Cons Durable
3.63%
356.07 Cr
Chemicals
2.64%
258.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reliance Industries Ltd.
8.97%
880.33 Cr
Honeywell Automation India Ltd.
8.34%
818.50 Cr
Housing Development Finance Corpn. Ltd.
7.65%
750.78 Cr
Gillette India Ltd.
7.25%
711.53 Cr
Pfizer Ltd.
6.71%
658.53 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.24%
514.26 Cr
Bayer CropScience Ltd.
4.44%
435.75 Cr
Kotak Mahindra Bank Ltd.
4.21%
413.18 Cr
Larsen & Toubro Ltd.
4.04%
396.49 Cr
Others
3.27%
320.92 Cr
View All
View All

About Aditya Birla Sun Life Tax Relief 96 Direct-Dividend

Aditya Birla Sun Life Tax Relief 96 Direct-Dividend is a Tax Saver mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg. It has an AUM of ₹9,814.16 Crores and the latest NAV decalared is ₹236.950 as on 05 Dec 2019 at 9:00 pm.
Aditya Birla Sun Life Tax Relief 96 Direct-Dividend scheme return performance in last 1 year is 6.69%, in last 3 years is 50.13% and 185.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,814.16 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110