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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Relief 96 Direct - Dividend Payout

NAV
returns change indicator
238.5900
as on 23 Oct 2020, 11:40 PM
0.8000(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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,417
star
110,759
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,759
Profit (absolute return)
10.76%
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
5.59%
In the last 6 months
20.99%
In the last 1 year
5.07%
In the last 3 years
10.76%
In the last 5 years
55.18%
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 Payout
Aditya Birla Sun Life Tax Relief 96 Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
11,122.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.94%
Expense Ratio
Plan
Dividend
-0.19%
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 30 Sep 2020
Sort By
Healthcare
25.16%
2,798.61 Cr
Financial
23.51%
2,615.16 Cr
Engineering
8.89%
989.21 Cr
Energy
8.79%
977.17 Cr
FMCG
8.29%
921.93 Cr
Construction
6.27%
697.75 Cr
Automobile
4.19%
466.42 Cr
Cons Durable
3.26%
362.52 Cr
Chemicals
2.94%
326.79 Cr
Technology
2.83%
314.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Honeywell Automation India Ltd.
8.89%
988.79 Cr
Pfizer Ltd.
8.13%
904.26 Cr
Housing Development Finance Corpn. Ltd.
7.70%
856.43 Cr
Bayer CropScience Ltd.
7.16%
796.37 Cr
Reliance Industries Ltd - Partly Paid Equity
5.17%
575.03 Cr
Glaxosmithkline Pharmaceuticals Ltd.
5.17%
575.03 Cr
Kotak Mahindra Bank Ltd.
4.97%
552.79 Cr
Gillette India Ltd.
4.27%
474.93 Cr
Reliance Industries Ltd.
3.62%
402.64 Cr
Larsen & Toubro Ltd.
3.22%
358.15 Cr
View All
View All

About Aditya Birla Sun Life Tax Relief 96 Direct - Dividend Payout

Aditya Birla Sun Life Tax Relief 96 Direct - Dividend Payout 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 ₹11,122.53 Crores and the latest NAV decalared is ₹238.590 as on 26 Oct 2020 at 3:49 pm.
Aditya Birla Sun Life Tax Relief 96 Direct - Dividend Payout scheme return performance in last 1 year is 5.07%, in last 3 years is 10.76% and 187.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,122.53 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