Profit

Aditya Birla Sun Life Tax Relief 96 - Dividend

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 29 Mar,1996

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144.64
Change Change %
-0.7200 -0.4953%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 145.36
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,037.01
Expense Ratio 2.03

1 Month Range

144.40 151.56

52 Wk Range

139.17 171.35
Period:

Compare NAV performance of Aditya Birla SL Tax Relief 96(D) vs. Peers

Color code for Price performance of Aditya Birla SL Tax Relief 96(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1470.46 -11.15%
3 Months 20 Mar,2019 1481.89 -6.71%
6 Months 21 Dec,2018 1450.92 0.78%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 1513.05 -0.91%
3 Months 01 Feb,2019 1439.70 4.14%
6 Months 02 Nov,2018 1411.82 6.20%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Limited 687.86 7.72
Honeywell Automation India Limited 683.17 7.67
Gillette India Limited 636.99 7.15
Housing Development Finance Corporation Limited 518.54 5.82
Pfizer Limited 482.12 5.41

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Dividend
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 10.7
Bonus N/A
Fund Manager Ajay Garg
SIP Yes
STP Yes
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Ajay Garg
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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