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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Tax Relief 96 Direct-Growth

NAV
returns change indicator
31.9700
as on 20 Sep 2019 09:00 PM
1.3800(4.51%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,755
star
123,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,596
Profit (absolute return)
23.60%
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
5.32%
In the last 6 months
7.39%
In the last 1 year
9.71%
In the last 3 years
23.60%
In the last 5 years
66.43%
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-Growth
Aditya Birla Sun Life Tax Relief 96 Direct-Growth
as of 20 Sep 2019 09:00 PM
8,561.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.08%
Expense Ratio
Plan
Growth
-0.39%
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 Aug 2019
Sort By
Financial
22.79%
1,951.10 Cr
Healthcare
16.11%
1,379.18 Cr
FMCG
11.53%
987.39 Cr
Engineering
8.31%
711.10 Cr
Energy
8.26%
707.51 Cr
Services
6.98%
597.93 Cr
Construction
6.52%
558.11 Cr
Automobile
5.80%
496.44 Cr
Cons Durable
3.22%
275.38 Cr
Technology
2.43%
208.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
22.79%
1,951.10 Cr
Healthcare
16.11%
1,379.18 Cr
FMCG
11.53%
987.39 Cr
Engineering
8.31%
711.10 Cr
Energy
8.26%
707.51 Cr
Services
6.98%
597.93 Cr
Construction
6.52%
558.11 Cr
Automobile
5.80%
496.44 Cr
Cons Durable
3.22%
275.38 Cr
Technology
2.43%
208.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reliance Industries Ltd.
8.26%
707.19 Cr
Honeywell Automation India Ltd.
8.00%
684.93 Cr
Gillette India Ltd.
7.48%
640.41 Cr
Housing Development Finance Corpn. Ltd.
6.92%
592.46 Cr
Pfizer Ltd.
5.53%
473.46 Cr
Kotak Mahindra Bank Ltd.
4.39%
375.86 Cr
Bayer CropScience Ltd.
4.35%
372.43 Cr
Others
4.28%
366.44 Cr
Glaxosmithkline Pharmaceuticals Ltd.
4.21%
360.44 Cr
Larsen & Toubro Ltd.
4.15%
355.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Reliance Industries Ltd.
8.26%
707.19 Cr
Honeywell Automation India Ltd.
8.00%
684.93 Cr
Gillette India Ltd.
7.48%
640.41 Cr
Housing Development Finance Corpn. Ltd.
6.92%
592.46 Cr
Pfizer Ltd.
5.53%
473.46 Cr
Kotak Mahindra Bank Ltd.
4.39%
375.86 Cr
Bayer CropScience Ltd.
4.35%
372.43 Cr
Others
4.28%
366.44 Cr
Glaxosmithkline Pharmaceuticals Ltd.
4.21%
360.44 Cr
Larsen & Toubro Ltd.
4.15%
355.31 Cr
View All
View All
About Aditya Birla Sun Life Tax Relief 96 Direct-Growth
Aditya Birla Sun Life Tax Relief 96 Direct-Growth 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 ₹8,561.62 Crores and the latest NAV decalared is ₹31.970 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life Tax Relief 96 Direct-Growth scheme return performance in last 1 year is -9.71%, in last 3 years is 23.60% and 154.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:8,561.62 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