Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
₹59.040.07%1D
Returns (Since Inception)
11.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,320 Cr
Expense Ratio
1.67%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
About this fund
Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 4 months and 20 days, having been launched on 06-Mar-08.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹59.04, Assets Under Management (AUM) of 16320.18 Crores, and an expense ratio of 1.67%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹59.04, Assets Under Management (AUM) of 16320.18 Crores, and an expense ratio of 1.67%.
- Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth has given a CAGR return of 11.45% since inception.
- The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Regular 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
+33.85%
+37.41% (Cat Avg.)
3 Years
+13.24%
+19.51% (Cat Avg.)
5 Years
+15.10%
+21.13% (Cat Avg.)
10 Years
+13.46%
+15.42% (Cat Avg.)
Since Inception
+11.45%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹16,189.19 Cr | 99.20% |
| Others | ₹130.9 Cr | 0.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,096.17 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹958.09 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹928.7 Cr | 5.69% |
| Infosys Ltd | Equity | ₹839.22 Cr | 5.14% |
| Larsen & Toubro Ltd | Equity | ₹743.67 Cr | 4.56% |
| Bharti Airtel Ltd | Equity | ₹581 Cr | 3.56% |
| Honeywell Automation India Ltd | Equity | ₹527.92 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹428.76 Cr | 2.63% |
| TVS Holdings Ltd | Equity | ₹427.56 Cr | 2.62% |
| State Bank of India | Equity | ₹409.91 Cr | 2.51% |
| Fortis Healthcare Ltd | Equity | ₹397.4 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹339.6 Cr | 2.08% |
| Gillette India Ltd | Equity | ₹332 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹299.9 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹289.33 Cr | 1.77% |
| Container Corporation of India Ltd | Equity | ₹284.25 Cr | 1.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹279.23 Cr | 1.71% |
| Bayer CropScience Ltd | Equity | ₹275.6 Cr | 1.69% |
| Thomas Cook India Ltd | Equity | ₹256.51 Cr | 1.57% |
| Tata Motors Ltd | Equity | ₹250.04 Cr | 1.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹231.7 Cr | 1.42% |
| Samvardhana Motherson International Ltd | Equity | ₹227.64 Cr | 1.39% |
| Ambuja Cements Ltd | Equity | ₹223.78 Cr | 1.37% |
| IndusInd Bank Ltd | Equity | ₹216.76 Cr | 1.33% |
| NTPC Ltd | Equity | ₹214.58 Cr | 1.31% |
| Zomato Ltd | Equity | ₹211.18 Cr | 1.29% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹205.84 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹192.63 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹191.76 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹188.23 Cr | 1.15% |
| Cipla Ltd | Equity | ₹184.44 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹183.14 Cr | 1.12% |
| ITC Ltd | Equity | ₹181.67 Cr | 1.11% |
| Century Textiles & Industries Ltd | Equity | ₹181.54 Cr | 1.11% |
| AU Small Finance Bank Ltd | Equity | ₹172.05 Cr | 1.05% |
| Shoppers Stop Ltd | Equity | ₹170.24 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹166.21 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹160.39 Cr | 0.98% |
| Voltas Ltd | Equity | ₹156.17 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹152.85 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹149.45 Cr | 0.92% |
| ICRA Ltd | Equity | ₹149.27 Cr | 0.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹141.23 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹140.96 Cr | 0.86% |
| Coforge Ltd | Equity | ₹131.78 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹129.77 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹119.58 Cr | 0.73% |
| Avenue Supermarts Ltd | Equity | ₹112.86 Cr | 0.69% |
| Bosch Ltd | Equity | ₹111.76 Cr | 0.68% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹104.41 Cr | 0.64% |
| Whirlpool of India Ltd | Equity | ₹103.91 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹101.63 Cr | 0.62% |
| SBI Life Insurance Company Limited | Equity | ₹95.83 Cr | 0.59% |
| SRF Ltd | Equity | ₹95.35 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹94.88 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹91.67 Cr | 0.56% |
| REC Ltd | Equity | ₹86.69 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹85.99 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹83.84 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹82.55 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹79.49 Cr | 0.49% |
| Chalet Hotels Ltd | Equity | ₹78.25 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.03 Cr | 0.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹70.93 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹26.49 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹19.79 Cr | 0.12% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.23%
Mid Cap Stocks
20.56%
Small Cap Stocks
12.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,318.25 Cr | 26.46% |
| Consumer Cyclical | ₹3,052.99 Cr | 18.71% |
| Industrials | ₹1,974.26 Cr | 12.10% |
| Energy | ₹1,339.24 Cr | 8.21% |
| Basic Materials | ₹1,293.46 Cr | 7.93% |
| Healthcare | ₹1,231.9 Cr | 7.55% |
| Technology | ₹1,163.63 Cr | 7.13% |
| Consumer Defensive | ₹878.91 Cr | 5.39% |
| Communication Services | ₹581 Cr | 3.56% |
| Utilities | ₹214.58 Cr | 1.31% |
| Real Estate | ₹140.96 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
12.08%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209K01108 | Expense Ratio | 1.67% | Exit Load | No Charges | Fund Size | ₹16,320 Cr | Age | 06 Mar 2008 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth, as of 25-Jul-2024, is ₹59.04.
What are the returns of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund has generated 33.85% over the last 1 year and 13.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund's allocation of assets is distributed as 99.20% in equities, 0.00% in bonds, and 0.80% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth are:-
- Atul Penkar
- Dhaval Gala
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.