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Fund Overview

Fund Size

Fund Size

₹15,870 Cr

Expense Ratio

Expense Ratio

1.02%

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 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹67.44, Assets Under Management (AUM) of 15869.72 Crores, and an expense ratio of 1.02%.
  • Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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

+3.61%

+1.62% (Cat Avg.)

3 Years

+17.42%

+20.45% (Cat Avg.)

5 Years

+15.90%

+22.66% (Cat Avg.)

10 Years

+11.86%

+13.76% (Cat Avg.)

Since Inception

+14.80%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity15,739.6 Cr99.18%
Others130.12 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,321.14 Cr8.32%
HDFC Bank LtdEquity1,155.92 Cr7.28%
Infosys LtdEquity760.74 Cr4.79%
Axis Bank LtdEquity606.9 Cr3.82%
Fortis Healthcare LtdEquity606.54 Cr3.82%
Reliance Industries LtdEquity564.29 Cr3.56%
Bharti Airtel LtdEquity555.02 Cr3.50%
Larsen & Toubro LtdEquity404.33 Cr2.55%
State Bank of IndiaEquity396.1 Cr2.50%
Mahindra & Mahindra LtdEquity377.1 Cr2.38%
Avenue Supermarts LtdEquity370.15 Cr2.33%
Adani Ports & Special Economic Zone LtdEquity361.74 Cr2.28%
Tech Mahindra LtdEquity354.54 Cr2.23%
Eternal LtdEquity344.53 Cr2.17%
Cummins India LtdEquity333.69 Cr2.10%
Gillette India LtdEquity332.03 Cr2.09%
TVS Holdings LtdEquity331.53 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity330.43 Cr2.08%
Hyundai Motor India LtdEquity279.87 Cr1.76%
ZF Commercial Vehicle Control Systems India LtdEquity262.67 Cr1.66%
Bajaj Finance LtdEquity241.04 Cr1.52%
IndusInd Bank LtdEquity235.92 Cr1.49%
Oil & Natural Gas Corp LtdEquity235.66 Cr1.48%
Jindal Steel & Power LtdEquity225.62 Cr1.42%
Cholamandalam Investment and Finance Co LtdEquity219.31 Cr1.38%
GlaxoSmithKline Pharmaceuticals LtdEquity218.37 Cr1.38%
Hindalco Industries LtdEquity216.2 Cr1.36%
Aditya Birla Real Estate LtdEquity196.02 Cr1.24%
Coforge LtdEquity195.77 Cr1.23%
NTPC LtdEquity189.94 Cr1.20%
Hindustan Petroleum Corp LtdEquity189.12 Cr1.19%
Cipla LtdEquity187.57 Cr1.18%
ITC LtdEquity178.06 Cr1.12%
UltraTech Cement LtdEquity176.36 Cr1.11%
Titan Co LtdEquity173.87 Cr1.10%
Thomas Cook India LtdEquity172.52 Cr1.09%
The Federal Bank LtdEquity167.72 Cr1.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity159.17 Cr1.00%
Max Financial Services LtdEquity155.38 Cr0.98%
Vedanta LtdEquity150.25 Cr0.95%
Whirlpool of India LtdEquity138.4 Cr0.87%
Vinati Organics LtdEquity135.72 Cr0.86%
Medi Assist Healthcare Services LtdEquity134.83 Cr0.85%
Johnson Controls - Hitachi Air Conditioning India LtdEquity121.41 Cr0.77%
REC LtdEquity114.68 Cr0.72%
Bayer CropScience LtdEquity110.54 Cr0.70%
SBFC Finance LtdEquity94.44 Cr0.60%
United Spirits LtdEquity93.8 Cr0.59%
Prestige Estates Projects LtdEquity93.29 Cr0.59%
Honeywell Automation India LtdEquity90.35 Cr0.57%
Chalet Hotels LtdEquity89.76 Cr0.57%
Godrej Consumer Products LtdEquity70.7 Cr0.45%
Biocon LtdEquity66.61 Cr0.42%
Home First Finance Co India Ltd ---Equity63.95 Cr0.40%
Emcure Pharmaceuticals LtdEquity59.03 Cr0.37%
Sai Life Sciences LtdEquity53.57 Cr0.34%
Suraksha Diagnostic LtdEquity53.33 Cr0.34%
Devyani International LtdEquity45.8 Cr0.29%
Reverse RepoCash - Repurchase Agreement44.84 Cr0.28%
Clearing Corporation Of India LimitedCash - Repurchase Agreement43.4 Cr0.27%
Balrampur Chini Mills LtdEquity42.5 Cr0.27%
Net Receivables / (Payables)Cash41.88 Cr0.26%
ICRA LtdEquity33.75 Cr0.21%
Go Digit General Insurance LtdEquity32.66 Cr0.21%
Marathon Nextgen Realty LtdEquity26.1 Cr0.16%
Aditya Birla Capital LtdEquity22.93 Cr0.14%
Mankind Pharma LtdEquity18.29 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.83%

Mid Cap Stocks

15.41%

Small Cap Stocks

15.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,021.02 Cr31.64%
Consumer Cyclical2,337.47 Cr14.73%
Healthcare1,728.57 Cr10.89%
Technology1,311.05 Cr8.26%
Basic Materials1,210.7 Cr7.63%
Industrials1,190.12 Cr7.50%
Consumer Defensive1,087.24 Cr6.85%
Energy989.07 Cr6.23%
Communication Services555.02 Cr3.50%
Utilities189.94 Cr1.20%
Real Estate119.39 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.32%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

DS

Dhaval Shah

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01UN8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹15,870 Cr
Age
12 years 6 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

2.3%0.0%₹60.56 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹60.56 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.05 Cr2.6%
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%₹58.23 Cr-3.0%
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%₹58.23 Cr-3.3%
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%₹31.75 Cr3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹31.75 Cr3.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.44 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
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%₹80.22 Cr2.5%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹288.08 Cr-0.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.00 Cr3.3%
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%-₹35.00 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr2.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹23.09 Cr3.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.09 Cr4.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹72.83 Cr-1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹393.89 Cr20.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.74 Cr3.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹37.74 Cr2.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2911.31 Cr2.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4250.51 Cr4.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6492.65 Cr-0.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2911.31 Cr3.4%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹253.40 Cr9.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1394.52 Cr4.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7151.15 Cr0.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr0.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr-1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹128.98 Cr-7.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹128.98 Cr-8.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹979.66 Cr1.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹979.66 Cr3.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
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%₹80.59 Cr10.9%
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

0.7%1.0%₹1511.16 Cr-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
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 Cr6.7%
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%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.3%
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%₹221.75 Cr9.0%
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%₹73.34 Cr8.0%
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%--

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 11-Jul-2025, is ₹67.44.
The fund has generated 3.61% over the last 1 year and 17.42% 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 99.18% in equities, 0.00% in bonds, and 0.82% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-
  1. Dhaval Shah
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹15,870 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF209K01UN8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹67.44, Assets Under Management (AUM) of 15869.72 Crores, and an expense ratio of 1.02%.
  • Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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

+3.61%

+1.62% (Cat Avg.)

3 Years

+17.42%

+20.45% (Cat Avg.)

5 Years

+15.90%

+22.66% (Cat Avg.)

10 Years

+11.86%

+13.76% (Cat Avg.)

Since Inception

+14.80%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity15,739.6 Cr99.18%
Others130.12 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,321.14 Cr8.32%
HDFC Bank LtdEquity1,155.92 Cr7.28%
Infosys LtdEquity760.74 Cr4.79%
Axis Bank LtdEquity606.9 Cr3.82%
Fortis Healthcare LtdEquity606.54 Cr3.82%
Reliance Industries LtdEquity564.29 Cr3.56%
Bharti Airtel LtdEquity555.02 Cr3.50%
Larsen & Toubro LtdEquity404.33 Cr2.55%
State Bank of IndiaEquity396.1 Cr2.50%
Mahindra & Mahindra LtdEquity377.1 Cr2.38%
Avenue Supermarts LtdEquity370.15 Cr2.33%
Adani Ports & Special Economic Zone LtdEquity361.74 Cr2.28%
Tech Mahindra LtdEquity354.54 Cr2.23%
Eternal LtdEquity344.53 Cr2.17%
Cummins India LtdEquity333.69 Cr2.10%
Gillette India LtdEquity332.03 Cr2.09%
TVS Holdings LtdEquity331.53 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity330.43 Cr2.08%
Hyundai Motor India LtdEquity279.87 Cr1.76%
ZF Commercial Vehicle Control Systems India LtdEquity262.67 Cr1.66%
Bajaj Finance LtdEquity241.04 Cr1.52%
IndusInd Bank LtdEquity235.92 Cr1.49%
Oil & Natural Gas Corp LtdEquity235.66 Cr1.48%
Jindal Steel & Power LtdEquity225.62 Cr1.42%
Cholamandalam Investment and Finance Co LtdEquity219.31 Cr1.38%
GlaxoSmithKline Pharmaceuticals LtdEquity218.37 Cr1.38%
Hindalco Industries LtdEquity216.2 Cr1.36%
Aditya Birla Real Estate LtdEquity196.02 Cr1.24%
Coforge LtdEquity195.77 Cr1.23%
NTPC LtdEquity189.94 Cr1.20%
Hindustan Petroleum Corp LtdEquity189.12 Cr1.19%
Cipla LtdEquity187.57 Cr1.18%
ITC LtdEquity178.06 Cr1.12%
UltraTech Cement LtdEquity176.36 Cr1.11%
Titan Co LtdEquity173.87 Cr1.10%
Thomas Cook India LtdEquity172.52 Cr1.09%
The Federal Bank LtdEquity167.72 Cr1.06%
SBI Cards and Payment Services Ltd Ordinary SharesEquity159.17 Cr1.00%
Max Financial Services LtdEquity155.38 Cr0.98%
Vedanta LtdEquity150.25 Cr0.95%
Whirlpool of India LtdEquity138.4 Cr0.87%
Vinati Organics LtdEquity135.72 Cr0.86%
Medi Assist Healthcare Services LtdEquity134.83 Cr0.85%
Johnson Controls - Hitachi Air Conditioning India LtdEquity121.41 Cr0.77%
REC LtdEquity114.68 Cr0.72%
Bayer CropScience LtdEquity110.54 Cr0.70%
SBFC Finance LtdEquity94.44 Cr0.60%
United Spirits LtdEquity93.8 Cr0.59%
Prestige Estates Projects LtdEquity93.29 Cr0.59%
Honeywell Automation India LtdEquity90.35 Cr0.57%
Chalet Hotels LtdEquity89.76 Cr0.57%
Godrej Consumer Products LtdEquity70.7 Cr0.45%
Biocon LtdEquity66.61 Cr0.42%
Home First Finance Co India Ltd ---Equity63.95 Cr0.40%
Emcure Pharmaceuticals LtdEquity59.03 Cr0.37%
Sai Life Sciences LtdEquity53.57 Cr0.34%
Suraksha Diagnostic LtdEquity53.33 Cr0.34%
Devyani International LtdEquity45.8 Cr0.29%
Reverse RepoCash - Repurchase Agreement44.84 Cr0.28%
Clearing Corporation Of India LimitedCash - Repurchase Agreement43.4 Cr0.27%
Balrampur Chini Mills LtdEquity42.5 Cr0.27%
Net Receivables / (Payables)Cash41.88 Cr0.26%
ICRA LtdEquity33.75 Cr0.21%
Go Digit General Insurance LtdEquity32.66 Cr0.21%
Marathon Nextgen Realty LtdEquity26.1 Cr0.16%
Aditya Birla Capital LtdEquity22.93 Cr0.14%
Mankind Pharma LtdEquity18.29 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.83%

Mid Cap Stocks

15.41%

Small Cap Stocks

15.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,021.02 Cr31.64%
Consumer Cyclical2,337.47 Cr14.73%
Healthcare1,728.57 Cr10.89%
Technology1,311.05 Cr8.26%
Basic Materials1,210.7 Cr7.63%
Industrials1,190.12 Cr7.50%
Consumer Defensive1,087.24 Cr6.85%
Energy989.07 Cr6.23%
Communication Services555.02 Cr3.50%
Utilities189.94 Cr1.20%
Real Estate119.39 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.32%

Cat. avg.

13.75%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.89

Higher the better

Fund Managers

DS

Dhaval Shah

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01UN8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹15,870 Cr
Age
12 years 6 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.

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Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

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Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

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Very High Risk

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Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.44 Cr3.8%
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

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Very High Risk

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Very High Risk

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SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹80.22 Cr2.3%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

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SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
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Very High Risk

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SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

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SBI Long Term Advantage Fund Series III Direct Growth

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-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Long Term Advantage Fund Series V Regular Growth

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SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹211.72 Cr-6.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
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LIC MF ELSS Direct Growth

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Kotak Taxsaver Fund Direct Growth

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Invesco India Tax Plan Direct Growth

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HSBC Tax Saver Equity Fund Regular Growth

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ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

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Sundaram Tax Savings Fund Direct Growth

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Bandhan Tax Advantage (ELSS) Fund Direct Growth

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Nippon India Tax Saver (ELSS) Fund Direct Growth

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JM Tax Gain Fund Direct Growth

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Samco ELSS Tax Saver Fund Regular Growth

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Mahindra Manulife ELSS Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
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%₹80.59 Cr10.9%
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

0.7%1.0%₹1511.16 Cr-5.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr7.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹175.49 Cr6.9%
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 Cr6.7%
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%₹24.33 Cr8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.17 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹317.74 Cr8.3%
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%₹221.75 Cr9.0%
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%₹73.34 Cr8.0%
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%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth, as of 11-Jul-2025, is ₹67.44.
The fund has generated 3.61% over the last 1 year and 17.42% 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 99.18% in equities, 0.00% in bonds, and 0.82% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-
  1. Dhaval Shah
  2. Dhaval Joshi
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