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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 42.25 0.55%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.76% investment in indian stocks of which 39.78% is in large cap stocks, 42.02% is in mid cap stocks, 9.24% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10096.10 0.96% - 1.55% 43/63
1 Month 01-Feb-21 10455.30 4.55% - 6.01% 47/63
3 Month 01-Dec-20 11247.30 12.47% - 15.60% 54/63
6 Month 01-Sep-20 12337.10 23.37% - 32.29% 61/63
YTD 01-Jan-21 10468.40 4.68% - 8.80% 57/63
1 Year 28-Feb-20 12532.10 25.32% 25.17% 32.12% 52/63
2 Year 01-Mar-19 13139.50 31.39% 14.61% 18.74% 46/61
3 Year 01-Mar-18 12989.20 29.89% 9.10% 9.61% 32/53
5 Year 01-Mar-16 20978.50 109.78% 15.96% 16.98% 22/39
Since Inception 02-Jan-13 34900.30 249.00% 16.54% 13.99% 16/57

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15285.88 27.38 % 54.53 %
2 Year 01-Mar-19 24000 30597.43 27.49 % 25.32 %
3 Year 01-Mar-18 36000 45999.56 27.78 % 16.59 %
5 Year 01-Mar-16 60000 84831.53 41.39 % 13.83 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 139.61%  
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 : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 40 (Category Avg - 46.97) | Large Cap Investments : 39.78%| Mid Cap Investments : 42.02% | Small Cap Investments : 9.24% | Other : 8.71%

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 11862 9.42% 0.76% 9.95% (Feb 2020) 7.74% (Oct 2020) 3.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 11495.9 9.13% -0.55% 9.67% (Dec 2020) 7.08% (Jul 2020) 48.35 L -0.95 L
Pfizer Ltd. Pharmaceuticals 8696.9 6.90% -0.44% 9.52% (Apr 2020) 6.9% (Jan 2021) 18.76 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 7772.6 6.17% 0.28% 7.93% (Jun 2020) 5.29% (Mar 2020) 14.47 L 34.75 k
Kotak Mahindra Bank Ltd. Banks 7631.4 6.06% -0.70% 6.95% (Nov 2020) 3.95% (May 2020) 44.55 L 36.88 k
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5495.4 4.36% -0.31% 5.52% (Apr 2020) 4.36% (Jan 2021) 37.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5320.7 4.22% 0.29% 4.22% (Jan 2021) 2.9% (Apr 2020) 39.86 L 0.00
Gillette India Ltd. Personal care 5281 4.19% 0.10% 5.94% (Mar 2020) 4.09% (Dec 2020) 9.40 L 18.00 k
ICICI Bank Ltd. Banks 4815.6 3.82% 0.14% 3.82% (Jan 2021) 1.74% (Jul 2020) 89.68 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 4691.6 3.72% -0.01% 5.17% (Sep 2020) 0% (Feb 2020) 48.50 L 4.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.37%
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 49.20 8.76 22.63 40.01 80.65 20.87
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 8.71 23.76 41.93 48.03 10.91
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 5.02 17.60 35.44 46.10 18.12
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 6.52 15.45 32.41 41.75 13.71
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 2.31 11.22 23.37 41.72 0.00
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 3.33 15.30 35.89 40.46 8.71
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 3.37 18.47 36.20 40.10 18.76
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 4.16 17.36 32.12 39.86 12.54
SBI Long Term Equity Fund - Direct Plan - Growth 3 8728.76 2.43 15.97 29.00 38.26 9.74
Principal Tax Saving Fund - Direct Plan 2 477.42 2.50 16.05 31.15 37.95 8.65

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 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 106 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 31305.54 0.26 0.76 1.57 4.03 6.01
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 -0.15 -0.15 2.34 9.40 9.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.66 13.61 29.53 30.81 10.44
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 -0.32 -0.44 1.97 8.09 9.06
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.29 0.72 2.17 6.40 7.62
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.26 0.62 2.39 7.49 8.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 4.55 12.47 23.37 25.17 9.10
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 4.26 12.47 30.76 28.58 10.94
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.33 0.83 1.99 6.18 7.47
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 -0.02 0.06 1.90 7.06 8.03

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