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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 43.17 -0.37%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.82% investment in indian stocks of which 37.97% is in large cap stocks, 40.02% is in mid cap stocks, 9.2% 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 2 in the previous quarter.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9953.90 -0.46% - -0.91% 15/63
1 Month 21-May-21 10364.90 3.65% - 3.95% 43/63
3 Month 23-Mar-21 10382.40 3.82% - 9.91% 62/63
6 Month 23-Dec-20 11117.70 11.18% - 23.04% 62/63
YTD 01-Jan-21 10754.90 7.55% - 20.00% 62/63
1 Year 23-Jun-20 13558.40 35.58% 35.58% 62.42% 62/63
2 Year 21-Jun-19 13274.90 32.75% 15.15% 20.98% 53/61
3 Year 22-Jun-18 12967.90 29.68% 9.03% 13.64% 47/57
5 Year 23-Jun-16 18859.80 88.60% 13.52% 15.48% 30/42
Since Inception 02-Jan-13 35855.50 258.56% 16.26% 15.37% 20/57

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14010.41 16.75 % 32.42 %
2 Year 21-Jun-19 24000 30672.36 27.8 % 25.53 %
3 Year 22-Jun-18 36000 46660.16 29.61 % 17.58 %
5 Year 23-Jun-16 60000 84269.96 40.45 % 13.55 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 61.08%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 39 (Category Avg - 47.78) | Large Cap Investments : 37.97%| Mid Cap Investments : 40.02% | Small Cap Investments : 9.2% | Other : 12.6%

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
Housing Development Finance Corporation Ltd. Housing finance 12342.2 8.85% 0.11% 9.67% (Dec 2020) 7.08% (Jul 2020) 48.35 L 0.00
Honeywell Automation India Ltd. Industrial electronics 11610 8.32% -0.70% 10.11% (Feb 2021) 7.74% (Oct 2020) 2.71 L -9.28 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 9962.9 7.14% 2.56% 7.14% (May 2021) 0.37% (Jun 2020) 65.04 L 7.93 L
Pfizer Ltd. Pharmaceuticals 9845.4 7.06% -0.49% 8.24% (Oct 2020) 6.22% (Mar 2021) 19.17 L 0.00
Kotak Mahindra Bank Ltd. Banks 8348.5 5.98% 0.17% 6.95% (Nov 2020) 4.97% (Sep 2020) 46.18 L 1.63 L
Bayer Cropscience Ltd. Pesticides and agrochemicals 8171.1 5.86% -0.22% 7.93% (Jun 2020) 5.54% (Feb 2021) 15.43 L 19.80 k
ICICI Bank Ltd. Banks 5958.7 4.27% 0.24% 4.27% (May 2021) 1.74% (Jul 2020) 89.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5861.4 4.20% 0.21% 4.28% (Feb 2021) 2.95% (Jun 2020) 39.94 L 7.20 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5736.5 4.11% -0.01% 5.33% (Jun 2020) 3.97% (Mar 2021) 37.80 L 0.00
Gillette India Ltd. Personal care 5253.9 3.77% -0.09% 4.39% (Aug 2020) 3.77% (May 2021) 9.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Net Receivables Net Receivables -0.18%

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
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.40 20.63 42.55 109.91 30.24
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 3.02 12.39 32.43 79.79 15.31
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 4.66 11.60 23.41 69.96 18.28
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 3.70 9.18 24.50 67.68 21.32
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.17 8.88 21.84 64.92 20.67
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 4.51 8.95 25.04 63.49 12.44
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 4.90 9.97 25.08 62.79 14.53
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 3.40 11.39 25.72 61.69 18.18
Quantum Tax Saving Fund - Direct Plan - Growth 4 96.32 2.28 7.79 21.57 60.79 10.91
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 3.37 11.79 24.06 60.55 15.77

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 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 1 30046.77 0.23 0.78 1.58 3.32 5.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.32 1.89 2.10 6.98 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 3.13 6.82 17.18 51.76 12.50
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.32 1.16 1.97 5.15 7.36
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.36 1.38 2.14 5.98 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.31 1.90 1.77 6.36 9.28
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.29 1.56 1.83 5.70 7.97
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 4.13 10.65 20.58 60.30 14.86
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.01 1.92 4.45 7.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 3.46 3.63 10.97 35.90 9.01

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