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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 25.89 -0.5%
    (as on 22nd May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.79% investment in indian stocks of which 39.16% is in large cap stocks, 45.21% is in mid cap stocks, 7.96% in small cap stocks.Fund has 1.6% investment in Debt of which , 1.6% in funds invested in very low risk securities..

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 3 to 4 in the previous quarter.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9773.50 -2.27% - -1.23% 60/66
1 Month 22-Apr-20 9788.30 -2.12% - -1.81% 38/67
3 Month 20-Feb-20 7824.10 -21.76% - -25.65% 9/67
6 Month 22-Nov-19 8141.50 -18.58% - -21.59% 15/67
YTD 01-Jan-20 8025.40 -19.75% - -22.96% 13/67
1 Year 22-May-19 8335.50 -16.64% -16.60% -20.61% 16/65
2 Year 22-May-18 8295.40 -17.05% -8.91% -11.36% 22/61
3 Year 22-May-17 9829.20 -1.71% -0.57% -3.93% 12/52
5 Year 22-May-15 12030.70 20.31% 3.76% 2.17% 11/39
10 Year 21-May-10 24378.50 143.78% 9.31% 8.17% 8/29
Since Inception 07-Mar-08 25890.00 158.90% 8.10% 2.83% 29/63

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10528.35 -12.26 % -21.89 %
2 Year 22-May-18 24000 20617.92 -14.09 % -13.89 %
3 Year 22-May-17 36000 31128.01 -13.53 % -9.21 %
5 Year 22-May-15 60000 59162.82 -1.4 % -0.55 %
10 Year 21-May-10 120000 188856.79 57.38 % 8.77 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 82.79%  
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 : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 39 (Category Avg - 45.55) | Large Cap Investments : 39.16%| Mid Cap Investments : 45.21% | Small Cap Investments : 7.96% | Other : 4.48%

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
Reliance Industries Ltd. Refineries/marketing 9226.9 9.85% 1.26% 9.85% (Apr 2020) 7.64% (Jul 2019) 62.94 L 0.00
Pfizer Ltd. Pharmaceuticals 8918.6 9.52% 0.55% 9.52% (Apr 2020) 5.41% (May 2019) 18.19 L 0.00
Honeywell Automation India Ltd. Industrial electronics 8678.6 9.26% -0.34% 9.95% (Feb 2020) 7.59% (Jul 2019) 3.03 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 7450.7 7.95% 0.31% 8.47% (Dec 2019) 5.82% (May 2019) 38.89 L 68.00 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 5379.6 5.74% 0.45% 5.74% (Apr 2020) 4.28% (Jul 2019) 12.51 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5174.3 5.52% 0.04% 5.73% (Jan 2020) 3.94% (Jun 2019) 35.83 L 25.69 k
Gillette India Ltd. Personal care 4727.1 5.04% -0.89% 7.48% (Aug 2019) 5.04% (Apr 2020) 8.86 L 0.00
Kotak Mahindra Bank Ltd. Banks 4021.3 4.29% -0.41% 4.77% (Feb 2020) 3.84% (Jun 2019) 29.63 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 2987.3 3.19% -0.14% 3.57% (Feb 2020) 2.38% (Aug 2019) 12.68 L 0.00
HDFC Bank Ltd. Banks 2811.8 3.00% 0.04% 3.03% (Feb 2020) 2.49% (Aug 2019) 28.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
CD 1.60% 0.02%
T-Bills 0.00% 0.02%
CP 0.00% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.60% 0.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.75%
Net Receivables Net Receivables -0.14%

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
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 256.44 -2.83 -21.25 -12.16 -6.10 2.66
BNP Paribas Long Term Equity Fund - Growth 4 407.76 -1.06 -22.25 -16.77 -11.38 0.12
Quant Tax Plan - Growth NA 8.83 5.37 -15.88 -15.43 -11.51 -0.10
Axis Long Term Equity Fund - Growth 5 19632.01 -1.90 -23.79 -17.64 -11.69 3.76
Shriram Long Term Equity Fund - Growth NA 23.78 -2.12 -19.88 -16.92 -12.03 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 940.59 -2.13 -22.11 -14.14 -12.31 2.40
IDBI Equity Advantage Fund - Growth 4 464.80 -4.21 -22.58 -19.74 -14.32 -1.93
Invesco India Tax Plan - Growth 3 930.37 -1.41 -24.73 -18.82 -15.49 0.44
Union Long Term Equity Fund - Growth 3 231.49 -1.53 -22.51 -18.71 -15.74 -2.04
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1139.89 -1.42 -24.69 -19.13 -16.20 -2.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 12 is/are ranked 2 * , 6 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 - Regular Plan - Growth 2 33418.25 0.42 1.42 2.74 6.00 6.79
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 1.82 3.43 5.71 11.33 8.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16521.27 -2.02 -25.11 -24.01 -22.23 -3.93
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 0.78 1.67 3.37 7.81 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 1.82 2.83 5.30 11.73 8.46
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 -1.16 -27.55 -23.21 -20.69 -3.43
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 -2.12 -21.76 -18.58 -16.60 -0.57
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.03 2.38 3.96 8.16 7.82
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 0.89 2.01 3.64 8.23 7.45

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