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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 32.18 0.12%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.87% investment in indian stocks of which 36.02% is in large cap stocks, 43.85% is in mid cap stocks, 7.53% 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.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9950.50 -0.50% - 0.09% 55/68
1 Month 21-Sep-20 10186.80 1.87% - 3.31% 51/68
3 Month 21-Jul-20 10564.70 5.65% - 8.46% 56/68
6 Month 21-Apr-20 12301.20 23.01% - 29.10% 62/68
YTD 01-Jan-20 9975.20 -0.25% - -0.07% 29/68
1 Year 18-Oct-19 10448.10 4.48% 4.43% 3.48% 26/68
2 Year 19-Oct-18 11039.50 10.39% 5.05% 5.85% 37/65
3 Year 18-Oct-17 10712.40 7.12% 2.31% 1.21% 26/55
5 Year 21-Oct-15 14734.40 47.34% 8.05% 7.54% 16/40
10 Year 21-Oct-10 25062.30 150.62% 9.61% 8.61% 7/30
Since Inception 07-Mar-08 32180.00 221.80% 9.69% 8.51% 35/64

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13144.76 9.54 % 18.06 %
2 Year 19-Oct-18 24000 25917.52 7.99 % 7.56 %
3 Year 18-Oct-17 36000 38237.14 6.21 % 3.95 %
5 Year 21-Oct-15 60000 71403.93 19.01 % 6.89 %
10 Year 21-Oct-10 120000 226155.76 88.46 % 12.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 117.21%  
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 : 96.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.87%
No of Stocks : 39 (Category Avg - 46.80) | Large Cap Investments : 36.02%| Mid Cap Investments : 43.85% | Small Cap Investments : 7.53% | Other : 9.49%

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
Honeywell Automation India Ltd. Industrial electronics 9892.1 8.89% -0.11% 9.95% (Feb 2020) 7.89% (Jul 2020) 3.04 L 0.00
Pfizer Ltd. Pharmaceuticals 9042.1 8.13% 0.42% 9.52% (Apr 2020) 6.71% (Oct 2019) 18.45 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8561.5 7.70% -0.49% 8.47% (Dec 2019) 7.08% (Jul 2020) 49.20 L 5.43 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 7960.5 7.16% 0.01% 7.93% (Jun 2020) 4.4% (Dec 2019) 13.51 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5749.8 5.17% 0.66% 5.17% (Sep 2020) 0% (Oct 2019) 42.80 L 1.25 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5748.4 5.17% -0.03% 5.73% (Jan 2020) 4.6% (Feb 2020) 36.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 5530.9 4.97% -0.56% 5.85% (Jun 2020) 3.95% (May 2020) 43.61 L 18.00 k
Gillette India Ltd. Personal care 4754.4 4.27% -0.12% 7.25% (Oct 2019) 4.27% (Sep 2020) 8.90 L 0.00
Reliance Industries Ltd. Refineries/marketing 4021.8 3.62% 0.21% 10.14% (Jun 2020) 3.4% (Aug 2020) 18.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3578.3 3.22% -0.19% 4.04% (Oct 2019) 2.9% (Apr 2020) 39.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.32%
Net Receivables Net Receivables -0.19%

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 - Growth NA 16.64 1.49 18.97 50.14 23.69 8.29
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 3.11 12.42 42.62 17.69 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 4.02 13.45 30.32 17.58 5.86
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 4.97 10.21 29.20 12.74 9.65
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 5.34 10.40 35.32 10.62 7.68
Union Long Term Equity Fund - Growth 4 270.02 5.13 8.83 31.22 7.48 4.87
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1338.13 5.00 7.37 27.57 6.47 3.70
Invesco India Tax Plan - Growth 4 1133.52 3.72 6.81 28.84 6.21 5.96
Shriram Long Term Equity Fund - Growth NA 28.03 4.30 4.57 23.43 5.61 0.00
BNP Paribas Long Term Equity Fund - Growth 5 441.44 5.48 6.91 26.35 5.60 3.95

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 - Regular Plan - Growth 3 32610.83 0.28 0.83 1.94 4.73 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.68 6.81 11.74 9.10
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 5.35 6.50 28.02 0.79 1.56
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.59 1.45 4.10 7.37 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.75 1.56 4.43 7.93 7.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.44 6.24 10.93 8.71
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 1.87 5.65 23.01 4.43 2.31
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 5.48 9.29 30.02 3.67 1.90

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