Aditya Birla Sun Life Tax Relief 96 Direct Dividend+0.65%

4Groww
8.06%
1 Year Return
Equity
ELSS
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Tax Relief 96 Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.06%
NAV234.82 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size9,814 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Tax Relief 96 Direct Dividend
8.1%
14.3%
11.5%
16.3%
Category Average
-6.3%
6.2%
9.9%
-
Rank within category
33
14
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.0%
    Honeywell Automation India Ltd.EngineeringEquity8.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
    Gillette India Ltd.FMCGEquity7.3%
    Pfizer Ltd.HealthcareEquity6.7%
    Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity5.2%
    Bayer CropScience Ltd.HealthcareEquity4.4%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity4.0%
    HDFC Bank Ltd.FinancialEquity2.9%
    See All

    Other Details

    Aditya Birla Sun Life Tax Relief 96 Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Tax Relief 96 Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹9,814 Cr and the Latest NAV as of 20 Nov 2019 is ₹234.82.

    The Aditya Birla Sun Life Tax Relief 96 Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    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

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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