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Fund Overview

Fund Size

Fund Size

₹13,117 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF209K01UN8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 4 months and 3 days, having been launched on 01-Jan-13.
As of 30-Apr-26, it has a Net Asset Value (NAV) of ₹67.19, Assets Under Management (AUM) of 13117.29 Crores, and an expense ratio of 0.96%.
  • Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 13.82% since inception.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.87%

+2.92% (Cat Avg.)

3 Years

+15.65%

+15.09% (Cat Avg.)

5 Years

+10.43%

+14.00% (Cat Avg.)

10 Years

+11.79%

+14.09% (Cat Avg.)

Since Inception

+13.82%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity12,973.31 Cr98.90%
Others143.98 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity934.31 Cr7.12%
HDFC Bank LtdEquity881.55 Cr6.72%
Infosys LtdEquity635.61 Cr4.85%
Reliance Industries LtdEquity572.56 Cr4.36%
Axis Bank LtdEquity547.07 Cr4.17%
State Bank of IndiaEquity538.81 Cr4.11%
Bharti Airtel LtdEquity385.33 Cr2.94%
Fortis Healthcare LtdEquity382.58 Cr2.92%
Mahindra & Mahindra LtdEquity350.03 Cr2.67%
Larsen & Toubro LtdEquity330.01 Cr2.52%
Adani Ports & Special Economic Zone LtdEquity327.42 Cr2.50%
Tech Mahindra LtdEquity318.54 Cr2.43%
The Federal Bank LtdEquity317.93 Cr2.42%
TVS Holdings LtdEquity317.12 Cr2.42%
Sun Pharmaceuticals Industries LtdEquity300.96 Cr2.29%
Eternal LtdEquity298.66 Cr2.28%
Hindalco Industries LtdEquity293.68 Cr2.24%
Cummins India LtdEquity276.16 Cr2.11%
Avenue Supermarts LtdEquity243.97 Cr1.86%
Godrej Consumer Products LtdEquity243.68 Cr1.86%
Emcure Pharmaceuticals LtdEquity215.38 Cr1.64%
ZF Commercial Vehicle Control Systems India LtdEquity210.22 Cr1.60%
NTPC LtdEquity210.22 Cr1.60%
Bajaj Finance LtdEquity206.3 Cr1.57%
Computer Age Management Services Ltd Ordinary SharesEquity188.67 Cr1.44%
Titan Co LtdEquity186.18 Cr1.42%
Varun Beverages LtdEquity185.51 Cr1.41%
Cholamandalam Investment and Finance Co LtdEquity182.5 Cr1.39%
Gillette India LtdEquity171.82 Cr1.31%
Adani Power LtdEquity158.7 Cr1.21%
UltraTech Cement LtdEquity156.7 Cr1.19%
Max Financial Services LtdEquity140.63 Cr1.07%
Hindustan Unilever LtdEquity130.96 Cr1.00%
Meesho LtdEquity126.49 Cr0.96%
Balrampur Chini Mills LtdEquity124.73 Cr0.95%
L&T Finance LtdEquity124.62 Cr0.95%
Dixon Technologies (India) LtdEquity118.01 Cr0.90%
Thyrocare Technologies LtdEquity117.05 Cr0.89%
Aditya Birla Real Estate LtdEquity113.57 Cr0.87%
SBFC Finance LtdEquity109.53 Cr0.84%
Persistent Systems LtdEquity108.21 Cr0.82%
Medi Assist Healthcare Services LtdEquity106.55 Cr0.81%
Go Digit General Insurance LtdEquity104.37 Cr0.80%
Sumitomo Chemical India Ltd Ordinary SharesEquity104.22 Cr0.79%
Vinati Organics LtdEquity102.62 Cr0.78%
Thomas Cook India LtdEquity95.35 Cr0.73%
Chalet Hotels LtdEquity74.75 Cr0.57%
Nippon Life India Asset Management Ltd Ordinary SharesEquity72.97 Cr0.56%
Reverse RepoCash - Repurchase Agreement69.22 Cr0.53%
Home First Finance Co India Ltd ---Equity69.12 Cr0.53%
Sai Life Sciences LtdEquity67.31 Cr0.51%
Clearing Corporation Of India LimitedCash - Repurchase Agreement67.14 Cr0.51%
Prestige Estates Projects LtdEquity63.41 Cr0.48%
Kirloskar Brothers LtdEquity62.42 Cr0.48%
Whirlpool of India LtdEquity58.28 Cr0.44%
LG Electronics India LtdEquity49.37 Cr0.38%
Biocon LtdEquity45.72 Cr0.35%
Urban Co LtdEquity41.93 Cr0.32%
Suraksha Diagnostic LtdEquity37.38 Cr0.28%
Aditya Birla Capital LtdEquity24.23 Cr0.18%
GlaxoSmithKline Pharmaceuticals LtdEquity11.32 Cr0.09%
Net Receivables / (Payables)Cash7.62 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.19%

Mid Cap Stocks

11.71%

Small Cap Stocks

19.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,253.95 Cr32.43%
Consumer Cyclical1,717.07 Cr13.09%
Technology1,460.35 Cr11.13%
Healthcare1,284.26 Cr9.79%
Consumer Defensive1,100.67 Cr8.39%
Industrials996.02 Cr7.59%
Basic Materials657.21 Cr5.01%
Energy572.56 Cr4.36%
Communication Services385.33 Cr2.94%
Utilities368.92 Cr2.81%
Real Estate176.97 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

14.70%

Cat. avg.

14.74%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Fund Managers

DS

Dhaval Shah

Since October 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF209K01UN8
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹13,117 Cr
Age
13 years 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.4%0.0%₹71.23 Cr4.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹71.23 Cr6.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹234.68 Cr6.6%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹60.41 Cr16.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹60.41 Cr16.2%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹25.86 Cr16.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹25.86 Cr17.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹63.44 Cr16.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹223.50 Cr1.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr2.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹63.44 Cr16.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹28.88 Cr18.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹28.88 Cr18.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹38.95 Cr1.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹38.95 Cr1.6%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹19.36 Cr18.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.36 Cr18.5%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹319.57 Cr4.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹319.57 Cr4.5%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹180.82 Cr5.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹180.82 Cr6.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹30.40 Cr16.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹30.40 Cr16.0%
Invesco India Tax Plan Regular Growth

Very High Risk

2.0%0.0%₹2292.72 Cr-2.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3561.32 Cr7.6%
LIC MF ELSS Direct Growth

Very High Risk

1.1%0.0%₹914.75 Cr-1.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5586.77 Cr2.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.9%0.0%₹2292.72 Cr-1.0%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12809.74 Cr2.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1183.44 Cr2.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6273.86 Cr4.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹13421.54 Cr6.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.0%0.0%₹195.75 Cr5.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹96.55 Cr1.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹96.55 Cr0.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹827.84 Cr-0.7%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.8%0.0%₹827.84 Cr0.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,94,519 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1834.83 Cr6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3398.65 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr5.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr10.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹31.21 Cr6.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹182.87 Cr7.1%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr25.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr8.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.23 Cr5.8%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.25 Cr3.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr16.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr15.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.25 Cr15.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

img
The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth, as of 30-Apr-2026, is ₹67.19.
The fund has generated 6.87% over the last 1 year and 15.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-
  1. Dhaval Shah
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