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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 31.24 0.29%
    (as on 18th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.36% investment in indian stocks of which 43.1% is in large cap stocks, 38.72% is in mid cap stocks, 16.54% 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.

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10129.70 1.30% - 1.34% 39/69
1 Month 18-Feb-19 10633.08 6.33% - 9.48% 68/69
3 Month 18-Dec-18 10139.57 1.40% - 2.88% 58/68
6 Month 18-Sep-18 9621.19 -3.79% - -1.42% 54/67
YTD 02-Apr-18 10116.58 1.17% - 0.49% 32/65
1 Year 19-Mar-18 10347.80 3.48% 3.49% -0.14% 26/61
2 Year 20-Mar-17 12531.09 25.31% 11.98% 7.66% 5/52
3 Year 18-Mar-16 15457.69 54.58% 15.62% 14.35% 14/46
5 Year 18-Mar-14 23648.75 136.49% 18.77% 15.62% 3/36
10 Year 18-Mar-09 64813.28 548.13% 20.54% 17.86% 3/29
Since Inception 07-Mar-08 31240.00 212.40% 10.87% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12125.29 1.04 % 1.95 %
2 years 18-Mar-17 24000 25253.84 5.22 % 4.99 %
3 years 18-Mar-16 36000 41803.38 16.12 % 9.97 %
5 years 18-Mar-14 60000 81585.17 35.98 % 12.25 %
10 years 18-Mar-09 120000 263423.17 119.52 % 15.03 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 46 (Category Avg - 44.14) | Large Cap Investments : 43.1%| Mid Cap Investments : 38.72% | Small Cap Investments : 16.54% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 5903 7.81% 0.04% 7.81% (Feb 2019) 5.26% (May 2018) 47.95 L 1.28 L
Honeywell Automation India Ltd. Industrial electronics 5512.1 7.29% -0.02% 7.71% (Nov 2018) 6.43% (Mar 2018) 2.55 L 3.08 k
Gillette India Ltd. Personal care 5135.8 6.79% -0.02% 7.33% (Oct 2018) 6.18% (Apr 2018) 7.89 L 16.60 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 4664.5 6.17% -0.05% 6.22% (Jan 2019) 5.42% (Mar 2018) 10.73 L 25.11 k
Pfizer Ltd. Pharmaceuticals 4589.3 6.07% 0.28% 6.45% (Aug 2018) 4.07% (Mar 2018) 14.18 L 13.20 k
Housing Development Finance Corporation Ltd. Housing finance 3988.1 5.27% 0.20% 5.27% (Feb 2019) 1.5% (Mar 2018) 21.66 L 2.21 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 3395.6 4.49% -0.28% 5.6% (Aug 2018) 3.64% (Mar 2018) 25.44 L 46.25 k
Thomas Cook (india) Ltd. Diversified services 3287.5 4.35% -0.26% 5.05% (Jun 2018) 4.35% (Feb 2019) 1.55 Cr 2.66 L
Kotak Mahindra Bank Ltd. Banks 2773.7 3.67% 0.54% 3.67% (Feb 2019) 2.77% (Mar 2018) 22.86 L 4.53 L
Larsen & Toubro Ltd. Engineering, designing, construction 2581.2 3.41% 0.31% 3.41% (Feb 2019) 1.06% (Sep 2018) 19.96 L 2.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.11%
Net Receivables Net Receivables -0.46%

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
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 850.96 8.10 4.02 1.53 11.55 15.46
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 1381.14 8.66 4.04 2.45 9.75 22.12
Axis Long Term Equity Fund - Growth 5 17425.59 7.34 0.24 -2.17 8.10 14.91
Kotak Tax Saver Scheme - Growth 4 791.31 8.26 3.59 2.05 7.99 15.25
Essel Long Term Advantage Fund - Growth 3 53.50 8.52 3.49 2.20 7.92 14.48
Quantum Tax Saving Fund - Growth NA 74.03 7.24 1.88 0.79 7.51 0.00
Invesco India Tax Plan - Growth 4 712.10 8.08 3.06 -1.23 7.21 15.39
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 5614.47 9.42 2.80 -1.75 7.06 13.64
Franklin India Taxshield Fund - Growth 3 3665.56 9.00 3.69 0.14 6.34 11.99
DSP Tax Saver Fund - Regular Plan - Growth 3 4740.49 10.63 5.55 2.46 5.32 15.87

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 2 57548.33 0.54 1.76 3.67 7.49 7.22
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20664.28 8.66 3.21 0.34 5.84 13.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 15133.90 0.96 2.46 5.26 7.75 8.01
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14017.70 0.67 2.19 4.41 7.92 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 13141.23 7.08 2.56 -0.27 1.98 11.42
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10027.42 9.29 2.10 -0.78 3.54 16.61
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 8467.94 0.90 -0.09 1.60 3.73 6.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 7876.37 0.72 2.21 4.32 7.60 7.42
Aditya Birla Sun Life Money Manager Fund - Growth 4 7689.65 0.68 2.12 4.27 8.31 7.52
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 7560.94 6.33 1.40 -3.79 2.55 15.62

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