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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 40.32 0.12%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.56% investment in indian stocks of which 39.19% is in large cap stocks, 40.81% is in mid cap stocks, 9.3% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9879.90 -1.20% - 0.49% 48/63
1 Month 19-Mar-21 9805.40 -1.95% - -1.41% 34/63
3 Month 20-Jan-21 9758.00 -2.42% - 2.68% 59/63
6 Month 20-Oct-20 11673.40 16.73% - 26.91% 60/63
YTD 01-Jan-21 10044.80 0.45% - 6.60% 59/63
1 Year 20-Apr-20 14083.10 40.83% 40.83% 58.68% 60/63
2 Year 18-Apr-19 11900.80 19.01% 9.05% 13.35% 45/61
3 Year 20-Apr-18 12046.60 20.47% 6.40% 8.03% 35/57
5 Year 20-Apr-16 18252.60 82.53% 12.78% 14.02% 26/42
Since Inception 02-Jan-13 33488.40 234.88% 15.67% 13.18% 16/57

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14018.39 16.82 % 32.64 %
2 Year 18-Apr-19 24000 28919.44 20.5 % 19.04 %
3 Year 20-Apr-18 36000 43809.4 21.69 % 13.17 %
5 Year 20-Apr-16 60000 80220.66 33.7 % 11.56 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 40 (Category Avg - 47.51) | Large Cap Investments : 39.19%| Mid Cap Investments : 40.81% | Small Cap Investments : 9.3% | Other : 9.24%

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 13306.2 9.75% -0.36% 10.11% (Feb 2021) 7.74% (Oct 2020) 2.80 L -0.21 L
Housing Development Finance Corporation Ltd. Housing finance 12077.5 8.85% -0.29% 9.67% (Dec 2020) 7.08% (Jul 2020) 48.35 L 0.00
Pfizer Ltd. Pharmaceuticals 8486.5 6.22% -0.14% 9.52% (Apr 2020) 6.22% (Mar 2021) 18.76 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 7922.2 5.80% 0.27% 7.93% (Jun 2020) 5.54% (Feb 2021) 14.83 L 36.50 k
Kotak Mahindra Bank Ltd. Banks 7809.8 5.72% -0.18% 6.95% (Nov 2020) 3.95% (May 2020) 44.55 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5656.3 4.14% -0.14% 4.28% (Feb 2021) 2.9% (Apr 2020) 39.86 L 0.00
Gillette India Ltd. Personal care 5543.2 4.06% 0.19% 5.04% (Apr 2020) 3.87% (Feb 2021) 9.40 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5484.9 4.02% -0.35% 5.17% (Sep 2020) 0% (Apr 2020) 50.30 L 1.80 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5412.1 3.97% -0.11% 5.52% (Apr 2020) 3.97% (Mar 2021) 37.56 L 7.31 k
ICICI Bank Ltd. Banks 5220.1 3.83% -0.17% 3.99% (Feb 2021) 1.74% (Jul 2020) 89.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.56%
Net Receivables Net Receivables -0.13%

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 5 106.05 4.83 11.30 44.23 114.20 23.20
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 0.18 7.50 37.76 80.27 9.05
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -1.86 1.79 26.69 66.01 16.65
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 -0.93 1.75 17.80 63.80 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 0.24 3.79 25.89 61.92 12.04
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.43 3.12 29.60 60.31 12.65
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -1.44 0.79 25.30 60.03 7.31
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.14 -0.37 26.80 59.44 11.60
ITI Long Term Equity Fund - Direct Plan - Growth NA 75.51 0.16 4.06 27.31 57.86 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 347.46 -1.61 3.42 29.16 57.83 9.21

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 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 27433.31 0.29 0.83 1.58 3.61 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.16 9.39 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -1.36 23.14 52.95 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.19 7.29 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.05 6.41 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.14 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.58 1.78 8.53 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.42 16.73 40.83 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.08 25.45 57.71 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.06 1.96 5.72 7.30

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