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

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 29.87 0.64%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

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.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10108.30 1.08% - 0.68% 17/66
1 Month 11-Sep-19 10149.50 1.49% - 2.32% 44/66
3 Month 11-Jul-19 9926.90 -0.73% - -2.44% 20/65
6 Month 11-Apr-19 9413.80 -5.86% - -4.01% 45/65
YTD 01-Jan-19 9682.30 -3.18% - -4.49% 45/65
1 Year 11-Oct-18 10328.50 3.29% 3.28% 6.73% 45/63
2 Year 11-Oct-17 10108.30 1.08% 0.54% -0.45% 28/54
3 Year 10-Oct-16 12181.90 21.82% 6.79% 6.13% 16/45
5 Year 10-Oct-14 17000.60 70.01% 11.18% 8.95% 7/33
10 Year 09-Oct-09 29929.90 199.30% 11.57% 10.77% 11/28
Since Inception 07-Mar-08 29870.00 198.70% 9.89% 8.83% 35/59

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11917.57 -0.69 % -1.27 %
2 Year 11-Oct-17 24000 23328.22 -2.8 % -2.7 %
3 Year 10-Oct-16 36000 37455.44 4.04 % 2.59 %
5 Year 10-Oct-14 60000 71501.68 19.17 % 6.95 %
10 Year 09-Oct-09 120000 230586.01 92.16 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 42 (Category Avg - 43.28) | 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% 0.00% 8% (Aug 2019) 6.74% (Mar 2019) 2.81 L 5.13 k
# Reliance Industries Ltd. Refineries/marketing 8010.7 8.78% 0.00% 8.29% (Apr 2019) 7.22% (Dec 2018) 60.13 L 3.46 L
# Housing Development Finance Corporation Ltd. Housing finance 6485 7.10% 0.00% 6.92% (Aug 2019) 3.98% (Sep 2018) 32.80 L 5.47 L
# Gillette India Ltd. Personal care 6229.2 6.82% 0.00% 7.48% (Aug 2019) 6.23% (Mar 2019) 8.77 L 0.00
# Pfizer Ltd. Pharmaceuticals 5442 5.96% 0.00% 6.07% (Feb 2019) 5.23% (Nov 2018) 16.24 L 6.18 k
# Kotak Mahindra Bank Ltd. Banks 4318.4 4.73% 0.00% 4.47% (Jul 2019) 2.94% (Sep 2018) 26.26 L 0.00
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4218.5 4.62% 0.00% 5.18% (Oct 2018) 3.94% (Jun 2019) 30.36 L 71.55 k
# Bayer Cropscience Ltd. Pesticides and agrochemicals 4059.5 4.45% 0.00% 6.22% (Jan 2019) 4.28% (Jul 2019) 12.11 L 22.03 k
# Larsen & Toubro Ltd. Engineering, designing, construction 3970.6 4.35% 0.00% 4.5% (Jun 2019) 1.06% (Sep 2018) 26.93 L 19.29 k
# IDFC First Bank Ltd. Banks 2509 2.75% 0.00% 3.17% (Aug 2019) 0% (Sep 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 - Growth 5 33.26 5.66 4.58 4.03 20.16 9.88
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.38 1.62 4.10 17.00 7.30
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.13 0.41 0.92 16.22 7.50
LIC MF Tax Plan 1997 - Growth 4 243.54 4.35 3.80 3.69 15.59 9.04
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 2.55 -2.17 -0.32 15.55 8.17
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 5.49 3.78 3.45 13.16 7.39
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.52 -1.30 -0.97 12.96 8.88
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.80 3.53 1.85 12.86 8.72
Kotak Tax Saver Scheme - Growth 4 946.65 2.58 -2.96 -0.92 12.26 7.38

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 3 46653.61 0.47 1.55 3.38 7.23 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.28 -3.58 -4.12 7.10 5.46
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.47 2.01 4.95 10.64 7.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.58 2.13 4.30 9.07 7.74
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.41 -1.90 -2.65 5.05 3.99
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.63 -2.24 -4.32 7.83 5.06
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.04 4.14 8.69 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.58 2.20 4.19 8.81 7.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 1.50 -0.73 -5.86 3.28 6.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.28 1.76 5.51 10.79 7.23

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