Dezerv

Fund Overview

Fund Size

Fund Size

₹14,976 Cr

Expense Ratio

Expense Ratio

0.95%

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 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹57.58, Assets Under Management (AUM) of 14976.12 Crores, and an expense ratio of 0.95%.
  • Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 14.95% since inception.
  • The fund's asset allocation comprises around 97.74% in equities, 0.00% in debts, and 2.26% 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

+33.94%

+38.63%(Cat. Avg.)

3 Years

+12.81%

+20.85%(Cat. Avg.)

5 Years

+11.28%

+17.41%(Cat. Avg.)

10 Years

+15.30%

+16.35%(Cat. Avg.)

Since Inception

+14.95%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity14,637.37 Cr97.74%
Others338.67 Cr2.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity955.3 Cr6.38%
Reliance Industries LtdEquity939.12 Cr6.27%
HDFC Bank LtdEquity836.31 Cr5.58%
Larsen & Toubro LtdEquity788.82 Cr5.27%
Infosys LtdEquity742.5 Cr4.96%
Bharti Airtel LtdEquity494.32 Cr3.30%
Honeywell Automation India LtdEquity419.39 Cr2.80%
Fortis Healthcare LtdEquity392.58 Cr2.62%
State Bank of IndiaEquity325.65 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity319.56 Cr2.13%
Maruti Suzuki India LtdEquity302.95 Cr2.02%
Gillette India LtdEquity302.57 Cr2.02%
Axis Bank LtdEquity294.65 Cr1.97%
TVS Holdings LtdEquity273.73 Cr1.83%
Tata Motors LtdEquity265.71 Cr1.77%
Container Corporation of India LtdEquity240.54 Cr1.61%
Titan Co LtdEquity234.39 Cr1.57%
IndusInd Bank LtdEquity229.86 Cr1.53%
Mahindra & Mahindra LtdEquity227.61 Cr1.52%
GlaxoSmithKline Pharmaceuticals LtdEquity227.14 Cr1.52%
Oil & Natural Gas Corp LtdEquity226.5 Cr1.51%
Shoppers Stop LtdEquity222.38 Cr1.48%
InterGlobe Aviation LtdEquity214.76 Cr1.43%
UltraTech Cement LtdEquity207.12 Cr1.38%
Bayer CropScience LtdEquity206.44 Cr1.38%
Ambuja Cements LtdEquity204.45 Cr1.37%
Bajaj Finance LtdEquity198.69 Cr1.33%
Thomas Cook India LtdEquity197.16 Cr1.32%
Tata Steel LtdEquity195.62 Cr1.31%
Zomato LtdEquity191.74 Cr1.28%
Tata Consultancy Services LtdEquity191.25 Cr1.28%
NTPC LtdEquity190.45 Cr1.27%
United Spirits LtdEquity166.33 Cr1.11%
Cipla LtdEquity157.93 Cr1.05%
Reverse RepoCash - Repurchase Agreement157.33 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity155.81 Cr1.04%
ICRA LtdEquity153.96 Cr1.03%
Century Textiles & Industries LtdEquity145.87 Cr0.97%
Hindustan Petroleum Corp LtdEquity142.7 Cr0.95%
Phoenix Mills LtdEquity141.2 Cr0.94%
ITC LtdEquity140.31 Cr0.94%
Samvardhana Motherson International LtdEquity140.07 Cr0.94%
HDFC Life Insurance Company LimitedEquity135.59 Cr0.91%
FSN E-Commerce Ventures LtdEquity129.63 Cr0.87%
AU Small Finance Bank LtdEquity120.91 Cr0.81%
Coforge LtdEquity119.14 Cr0.80%
Clearing Corporation Of India LimitedCash - Repurchase Agreement110.44 Cr0.74%
Avenue Supermarts LtdEquity108.29 Cr0.72%
Johnson Controls - Hitachi Air Conditioning India LtdEquity106.43 Cr0.71%
Dabur India LtdEquity101.05 Cr0.67%
SRF LtdEquity100.21 Cr0.67%
Bosch LtdEquity98.47 Cr0.66%
SBI Life Insurance Company LimitedEquity96.36 Cr0.64%
Navin Fluorine International LtdEquity95.22 Cr0.64%
Voltas LtdEquity94.99 Cr0.63%
Shriram Finance LtdEquity94.39 Cr0.63%
Star Health and Allied Insurance Co LtdEquity92.3 Cr0.62%
Jubilant Foodworks LtdEquity89.97 Cr0.60%
Godrej Consumer Products LtdEquity75.11 Cr0.50%
Devyani International LtdEquity72.61 Cr0.48%
Net Receivables / (Payables)Cash70.9 Cr0.47%
Torrent Pharmaceuticals LtdEquity66.08 Cr0.44%
Tube Investments of India Ltd Ordinary SharesEquity64.94 Cr0.43%
Whirlpool of India LtdEquity63.52 Cr0.42%
Hindalco Industries LtdEquity56.03 Cr0.37%
Pfizer LtdEquity38.17 Cr0.25%
Aditya Birla Capital LtdEquity14.54 Cr0.10%
Sundaram - Clayton LimitedPreferred Stock0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.71%

Mid Cap Stocks

18.66%

Small Cap Stocks

9.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,704.33 Cr24.73%
Consumer Cyclical2,616.37 Cr17.47%
Industrials1,823.43 Cr12.18%
Energy1,308.32 Cr8.74%
Basic Materials1,210.95 Cr8.09%
Healthcare1,201.45 Cr8.02%
Technology1,052.89 Cr7.03%
Consumer Defensive893.65 Cr5.97%
Communication Services494.32 Cr3.30%
Utilities190.45 Cr1.27%
Real Estate141.2 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

11.67%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

0.47

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

AP

Atul Penkar

Since December 2021

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01UN8Expense Ratio0.95%Exit LoadNo ChargesFund Size₹14,976 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4016.44 Cr35.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4016.44 Cr34.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr38.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr34.5%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr33.0%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.16 Cr40.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.16 Cr37.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹279.40 Cr55.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹279.40 Cr52.9%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr29.9%

About the AMC

Total AUM

₹3,34,896 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
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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹99.56 Cr-
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

0.4%1.0%₹1095.89 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹78.33 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹250.08 Cr-
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

Moderate Risk

-0.0%₹268.74 Cr7.4%
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 to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.0%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.62 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

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

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth, as of 12-Apr-2024, is ₹57.58.
The fund has generated 33.94% over the last 1 year and 12.81% 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 97.74% in equities, 0.00% in bonds, and 2.26% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-
  1. Atul Penkar
  2. Dhaval Gala
  3. Dhaval Joshi