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Aditya Birla Sun Life Tax Relief 96 IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
32.23%
1Y return
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹168.79
Min. SIP AmountNA
Rating2star
Fund Size₹14,044.14 Cr

Holdings (38)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity8.4%
Honeywell Automation India Ltd.EngineeringEquity8.1%
Pfizer Ltd.HealthcareEquity7.6%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE6.9%
Bayer CropScience Ltd.ChemicalsEquity6.4%
Kotak Mahindra Bank Ltd.FinancialEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity4.2%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity4.0%
ICICI Bank Ltd.FinancialEquity4.0%
Gillette India Ltd.FMCGEquity3.8%
See All

Pros and cons

Category: Equity ELSS

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Higher expense ratio - 1.79%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.79%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Ajay Garg
Mar 2008 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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