Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹57.82 ↓ -0.07 (-0.12 %) as on 3 Jan 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 11% 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 3 Jan 25	₹57.82 ↓ -0.07 (-0.12 %)
Net Assets (AUM) as on 30 Nov 2024	₹15,746 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	-0.22
Expense Ratio	1.69 %
Sharpe Ratio	1.403
Information Ratio	-1.98
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 3 Jan 25

Duration	Returns
1 Month	-1.9%
3 Month	-5.5%
6 Month	-1.1%
1 Year	18.2%
3 Year	11%
5 Year	12.3%
10 Year
15 Year
Since launch	11%

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 Dec 19	₹10,000
31 Dec 20	₹11,521
31 Dec 21	₹12,983
31 Dec 22	₹12,796
31 Dec 23	₹15,214
31 Dec 24	₹17,706

Asset Allocation

Asset Class	Value
Cash	0.7%
Equity	99.3%

Sector Allocation

Sector	Value
Financial Services	26.86%
Consumer Cyclical	18.09%
Industrials	10.71%
Health Care	9.62%
Basic Materials	8.72%
Energy	7.4%
Technology	6.81%
Consumer Defensive	4.95%
Communication Services	3.19%
Real Estate	1.48%
Utility	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%	₹1,181 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹888 Cr	5,115,495
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	Information Technology Services	5%	₹779 Cr	4,431,429
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	5%	₹759 Cr	2,095,752
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹749 Cr	5,620,426 ↑ 300,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	3%	₹522 Cr	8,360,144
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	Telecom Services	3%	₹507 Cr	3,146,277
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	Banks - Regional	2%	₹396 Cr	4,828,465
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	Banks - Regional	2%	₹393 Cr	3,388,737
TVS Holdings Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 520056	Auto Parts	2%	₹378 Cr	302,632

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Fund Managers

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.08 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹203.17 ↓ -0.22	-1.08 %	17.58 %	10.73 %	12.1 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹57.82 ↓ -0.07	-1.08 %	18.17 %	10.98 %	12.26 %
Data as on 3 Jan 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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