Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹52.47 ↑ 0.94 (1.82 %) as on 8 Apr 25

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 10.1% since its launch. Ranked 4 in ELSS category. Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% .

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

NAV as on 8 Apr 25	₹52.47 ↑ 0.94 (1.82 %)
Net Assets (AUM) as on 28 Feb 2025	₹13,629 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	1.16
Expense Ratio	1.69 %
Sharpe Ratio	-0.305
Information Ratio	-1.23
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 8 Apr 25

Duration	Returns
1 Month	-2.5%
3 Month	-9.9%
6 Month	-13.8%
1 Year	-0.7%
3 Year	8%
5 Year	15.5%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.4%
2022	18.9%
2021	-1.4%
2020	12.7%
2019	15.2%
2018	4.3%
2017	-4.5%
2016	43.2%
2015	3.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,540
31 Mar 22	₹16,163
31 Mar 23	₹15,456
31 Mar 24	₹20,514
31 Mar 25	₹21,993

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Sector Allocation

Sector	Value
Financial Services	27.61%
Consumer Cyclical	14.08%
Industrials	10.17%
Health Care	10.13%
Basic Materials	8.92%
Technology	8.82%
Energy	7.18%
Consumer Defensive	6.19%
Communication Services	3.62%
Utility	1.3%
Real Estate	0.58%

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	8%	₹1,100 Cr	9,137,798
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	6%	₹782 Cr	4,631,429
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	5%	₹678 Cr	3,915,495
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹615 Cr	5,120,426 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	4%	₹514 Cr	5,060,879 ↑ 1,372,142
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	4%	₹494 Cr	3,146,277
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	3%	₹469 Cr	7,646,735
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	3%	₹432 Cr	1,366,782 ↓ -728,970
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	2%	₹333 Cr	4,828,465
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹314 Cr	1,971,900

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.41 Yr.
Dhaval Joshi	21 Nov 22	2.36 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	₹171.26 ↑ 3.06	-14.23 %	-1.21 %	7.57 %	15.17 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹52.47 ↑ 0.94	-13.79 %	-0.71 %	7.99 %	15.45 %
Data as on 8 Apr 25

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

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