Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹55.12 ↑ 0.68 (1.25 %) as on 4 Feb 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 10.6% 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 4 Feb 25	₹55.12 ↑ 0.68 (1.25 %)
Net Assets (AUM) as on 31 Dec 2024	₹15,343 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	-0.09
Expense Ratio	1.69 %
Sharpe Ratio	0.775
Information Ratio	-1.85
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 4 Feb 25

Duration	Returns
1 Month	-4.7%
3 Month	-5.1%
6 Month	-7.4%
1 Year	10.1%
3 Year	10.1%
5 Year	10.9%
10 Year
15 Year
Since launch	10.6%

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 Jan 20	₹10,000
31 Jan 21	₹11,012
31 Jan 22	₹12,635
31 Jan 23	₹12,150
31 Jan 24	₹15,285
31 Jan 25	₹16,758

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Sector Allocation

Sector	Value
Financial Services	24.56%
Consumer Cyclical	16.44%
Health Care	10.8%
Industrials	10.03%
Basic Materials	8.24%
Technology	7.92%
Energy	7.16%
Consumer Defensive	6.34%
Communication Services	3.26%
Real Estate	1.61%
Utility	1.23%

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%	₹1,171 Cr	9,137,798
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	5%	₹833 Cr	4,431,429
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹756 Cr	2,095,752
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	5%	₹694 Cr	3,915,495
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹683 Cr	5,620,426
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	4%	₹550 Cr	7,646,735 ↓ -713,409
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹500 Cr	3,146,277
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	3%	₹384 Cr	4,828,465
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹372 Cr	1,971,900
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	2%	₹361 Cr	3,388,737

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.25 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹193.66 ↑ 2.39	-7.41 %	9.51 %	9.85 %	10.69 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹55.12 ↑ 0.68	-7.39 %	10.06 %	10.1 %	10.85 %
Data as on 4 Feb 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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