Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹58.4 ↑ 0.36 (0.62 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 11.1% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

NAV as on 2 Dec 24	₹58.4 ↑ 0.36 (0.62 %)
Net Assets (AUM) as on 31 Oct 2024	₹15,895 Cr.
Launch Date	6 Mar 2008
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.5
Expense Ratio	1.69 %
Sharpe Ratio	1.906
Information Ratio	-1.66
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	0%
3 Month	-4.1%
6 Month	8.1%
1 Year	26.1%
3 Year	11.7%
5 Year	12.5%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,681
30 Nov 21	₹12,844
30 Nov 22	₹13,107
30 Nov 23	₹14,277
30 Nov 24	₹17,963

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	26.38%
Consumer Cyclical	18.88%
Industrials	11.11%
Health Care	8.83%
Basic Materials	8.71%
Energy	7.43%
Technology	6.63%
Consumer Defensive	4.89%
Communication Services	3.15%
Utility	1.47%
Real Estate	1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹1,163 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	5%	₹886 Cr	5,115,495
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	5%	₹831 Cr	4,431,429 ↓ -700,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹786 Cr	2,660,213
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹770 Cr	2,095,752
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹538 Cr	3,146,277
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	3%	₹514 Cr	8,360,144
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 520056	Auto Parts	3%	₹433 Cr	302,632
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	2%	₹418 Cr	3,388,737
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| HONAUT	Electrical Equipment & Parts	2%	₹395 Cr	80,589

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹205.19 ↑ 1.26	8.13 %	25.49 %	11.45 %	12.34 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹58.4 ↑ 0.36	8.13 %	26.13 %	11.7 %	12.51 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.