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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Relief 96 Direct-Dividend

NAV
returns change indicator
233.6700
as on 18 Apr 2019 09:30 PM
-1.1200(0.48%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,617
star
153,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,303
Profit (absolute return)
53.30%
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
5.22%
In the last 6 months
9.26%
In the last 1 year
1.90%
In the last 3 years
53.30%
In the last 5 years
144.09%
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 18 Apr 2019 09:30 PM
8,599.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.05%
Expense Ratio
Plan
Dividend
-0.29%
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 Mar 2019
Sort By
Financial
20.34%
1,749.28 Cr
Healthcare
19.41%
1,669.28 Cr
FMCG
10.53%
905.33 Cr
Services
10.11%
869.23 Cr
Automobile
8.12%
698.43 Cr
Energy
7.81%
671.35 Cr
Engineering
7.77%
667.74 Cr
Construction
5.90%
507.64 Cr
Cons Durable
3.55%
305.44 Cr
Technology
2.44%
209.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
20.34%
1,749.28 Cr
Healthcare
19.41%
1,669.28 Cr
FMCG
10.53%
905.33 Cr
Services
10.11%
869.23 Cr
Automobile
8.12%
698.43 Cr
Energy
7.81%
671.35 Cr
Engineering
7.77%
667.74 Cr
Construction
5.90%
507.64 Cr
Cons Durable
3.55%
305.44 Cr
Technology
2.44%
209.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.81%
671.59 Cr
Honeywell Automation India Ltd.
7.29%
626.87 Cr
Gillette India Ltd.
6.79%
583.88 Cr
Bayer CropScience Ltd.
6.17%
530.56 Cr
Pfizer Ltd.
6.07%
521.96 Cr
Housing Development Finance Corpn. Ltd.
5.27%
453.17 Cr
Glaxosmithkline Pharmaceuticals Ltd.
4.49%
386.10 Cr
Thomas Cook (India) Ltd.
4.35%
374.06 Cr
Kotak Mahindra Bank Ltd.
3.67%
315.59 Cr
Larsen & Toubro Ltd.
3.41%
293.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
7.81%
671.59 Cr
Honeywell Automation India Ltd.
7.29%
626.87 Cr
Gillette India Ltd.
6.79%
583.88 Cr
Bayer CropScience Ltd.
6.17%
530.56 Cr
Pfizer Ltd.
6.07%
521.96 Cr
Housing Development Finance Corpn. Ltd.
5.27%
453.17 Cr
Glaxosmithkline Pharmaceuticals Ltd.
4.49%
386.10 Cr
Thomas Cook (India) Ltd.
4.35%
374.06 Cr
Kotak Mahindra Bank Ltd.
3.67%
315.59 Cr
Larsen & Toubro Ltd.
3.41%
293.23 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 ₹8,599.09 Crores and the latest NAV decalared is ₹233.670 as on 18 Apr 2019 at 9:30 pm.
Aditya Birla Sun Life Tax Relief 96 Direct-Dividend scheme return performance in last 1 year is 1.90%, in last 3 years is 53.30% and 181.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
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