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Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 32.25 -0.49%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.69% investment in indian stocks of which 40.79% is in large cap stocks, 44.04% is in mid cap stocks, 8.03% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10015.50 0.15% - 1.38% 59/63
1 Month 10-Jun-20 10535.80 5.36% - 6.00% 40/63
3 Month 09-Apr-20 11485.00 14.85% - 16.47% 41/63
6 Month 10-Jan-20 9310.00 -6.90% - -10.99% 11/63
YTD 01-Jan-20 9375.00 -6.25% - -9.74% 12/63
1 Year 10-Jul-19 10144.70 1.45% 1.44% -5.39% 9/60
2 Year 10-Jul-18 9731.40 -2.69% -1.35% -3.57% 20/58
3 Year 10-Jul-17 11151.50 11.52% 3.70% 0.14% 8/49
5 Year 10-Jul-15 14665.80 46.66% 7.95% 5.90% 9/36
Since Inception 02-Jan-13 26785.70 167.86% 13.99% 6.50% 7/57

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12213.47 1.78 % 3.32 %
2 Year 10-Jul-18 24000 24113.72 0.47 % 0.46 %
3 Year 10-Jul-17 36000 36350.63 0.97 % 0.63 %
5 Year 10-Jul-15 60000 69652.14 16.09 % 5.9 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 97.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.69%
No of Stocks : 39 (Category Avg - 46.09) | Large Cap Investments : 40.79%| Mid Cap Investments : 44.04% | Small Cap Investments : 8.03% | Other : 4.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 10243.9 10.14% 0.00% 10.04% (May 2020) 7.64% (Jul 2019) 60.11 L -2.83 L
# Honeywell Automation India Ltd. Industrial electronics 9097.6 9.01% 0.00% 9.95% (Feb 2020) 7.59% (Jul 2019) 3.03 L 0.00
# Bayer Cropscience Ltd. Pesticides and agrochemicals 8015 7.93% 0.00% 7.33% (May 2020) 4.28% (Jul 2019) 13.50 L 99.03 k
# Pfizer Ltd. Pharmaceuticals 7293.6 7.22% 0.00% 9.52% (Apr 2020) 5.53% (Aug 2019) 18.40 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 7237.4 7.16% 0.00% 8.47% (Dec 2019) 5.88% (Jun 2019) 41.25 L 0.00
# Kotak Mahindra Bank Ltd. Banks 5908.7 5.85% 0.00% 4.77% (Feb 2020) 3.84% (Jun 2019) 43.43 L 13.80 L
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5382.3 5.33% 0.00% 5.73% (Jan 2020) 3.94% (Jun 2019) 36.33 L 0.00
# Gillette India Ltd. Personal care 4416.7 4.37% 0.00% 7.48% (Aug 2019) 4.66% (May 2020) 8.86 L 0.00
# Shree Cement Ltd. Cement 3026.7 3.00% 0.00% 2.98% (May 2020) 1.74% (Oct 2019) 1.31 L 0.00
# HDFC Bank Ltd. Banks 2991.6 2.96% 0.00% 3.03% (Feb 2020) 2.49% (Aug 2019) 28.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.27%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 5.94 11.04 -3.36 9.36 5.85
Shriram Long Term Equity Fund - Direct Plan - Growth NA 23.25 6.47 13.68 -4.46 4.30 0.00
Quant Tax Plan - Direct Plan - Growth NA 9.24 8.38 22.38 -0.14 2.34 3.62
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 398.83 5.26 13.77 -8.03 1.67 3.34
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 5.85 12.07 -4.65 1.19 6.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 3141.47 7.73 19.96 -9.00 0.83 6.85
Axis Long Term Equity Fund - Direct Plan - Growth 5 20291.65 4.08 10.33 -9.81 0.49 7.14
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 6.41 16.84 -7.36 0.32 2.87
Invesco India Tax Plan - Direct Plan - Growth 4 916.43 5.17 14.28 -8.02 -0.09 5.55
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1223.52 4.38 15.31 -10.29 -0.47 1.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 43089.85 0.36 1.22 2.65 5.66 6.76
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 18059.00 2.61 6.71 8.07 12.49 9.29
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16026.88 5.68 15.71 -12.44 -7.58 0.65
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12902.24 1.25 3.02 4.28 8.39 8.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 12229.98 2.63 6.49 7.58 12.03 9.13
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 9648.37 4.81 15.73 -13.36 -5.19 0.88
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9176.96 5.36 14.85 -6.90 1.44 3.70
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8422.45 0.86 2.74 4.38 8.20 8.04
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 8257.16 0.24 0.75 1.81 4.41 0.00
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8048.30 1.63 3.69 5.18 9.76 8.58

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