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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 32.78 0.68%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.05% investment in indian stocks of which 40.83% is in large cap stocks, 42.53% is in mid cap stocks, 11.13% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10314.70 3.15% - 2.46% 14/64
1 Month 18-Sep-19 10594.70 5.95% - 5.80% 49/64
3 Month 18-Jul-19 10321.20 3.21% - -0.67% 17/63
6 Month 18-Apr-19 9675.30 -3.25% - -3.12% 43/63
YTD 01-Jan-19 10067.60 0.68% - -2.31% 43/63
1 Year 17-Oct-18 10570.80 5.71% 5.69% 7.40% 41/61
2 Year 18-Oct-17 10476.20 4.76% 2.35% 0.53% 25/52
3 Year 18-Oct-16 12971.90 29.72% 9.06% 8.26% 16/44
5 Year 17-Oct-14 18625.00 86.25% 13.23% 10.64% 7/33
Since Inception 02-Jan-13 27225.90 172.26% 15.88% 9.23% 8/56

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12295.29 2.46 % 4.58 %
2 Year 18-Oct-17 24000 24297.47 1.24 % 1.19 %
3 Year 18-Oct-16 36000 39296.01 9.16 % 5.77 %
5 Year 17-Oct-14 60000 75669.53 26.12 % 9.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 1.00%  |   Category average turnover ratio is 69.97%  
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 : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 42 (Category Avg - 43.67) | Large Cap Investments : 40.83%| Mid Cap Investments : 42.53% | Small Cap Investments : 11.13% | Other : 2.57%

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
Honeywell Automation India Ltd. Industrial electronics 8061.8 8.83% 0.83% 8.83% (Sep 2019) 6.74% (Mar 2019) 2.81 L 5.13 k
Reliance Industries Ltd. Refineries/marketing 8010.7 8.78% 0.51% 8.78% (Sep 2019) 7.22% (Dec 2018) 60.13 L 3.46 L
Housing Development Finance Corporation Ltd. Housing finance 6485 7.10% 0.19% 7.1% (Sep 2019) 4.4% (Oct 2018) 32.80 L 5.47 L
Gillette India Ltd. Personal care 6229.2 6.82% -0.66% 7.48% (Aug 2019) 6.23% (Mar 2019) 8.77 L 0.00
Pfizer Ltd. Pharmaceuticals 5442 5.96% 0.43% 6.07% (Feb 2019) 5.23% (Nov 2018) 16.24 L 6.18 k
Kotak Mahindra Bank Ltd. Banks 4318.4 4.73% 0.34% 4.73% (Sep 2019) 3.12% (Jan 2019) 26.26 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4218.5 4.62% 0.41% 5.18% (Oct 2018) 3.94% (Jun 2019) 30.36 L 71.55 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 4059.5 4.45% 0.09% 6.22% (Jan 2019) 4.28% (Jul 2019) 12.11 L 22.03 k
Larsen & Toubro Ltd. Engineering, designing, construction 3970.6 4.35% 0.20% 4.5% (Jun 2019) 1.11% (Oct 2018) 26.93 L 19.29 k
IDFC First Bank Ltd. Banks 2509 2.75% -0.43% 3.17% (Aug 2019) 0% (Oct 2018) 6.24 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.22%
Net Receivables Net Receivables -0.27%

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
JM Tax Gain Fund - (Direct) - Growth 5 33.26 9.43 5.68 4.90 21.49 12.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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