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Fund Card

Aditya Birla SL Tax Relief '96(G)

As on May-11-2021 change fund
38.12  down-0.09 (-0.24%)

fund objective

An open ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.8230.5031.7824.8938.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 3189.37 5523.39 8599.09 8167.04 13647.28
Scheme Returns(%)(Absolute)23.5417.722.91-21.8059.90
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank38/667/7535/7524/7062/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.447.5017.134.20
2019-2020-2.49-2.006.09-22.75
2018-20192.16-1.160.322.85
2017-20185.775.4212.43-5.78
2016-20177.447.15-6.3014.20
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.03 
Housing Development Finance Co...8.74 
Pfizer Ltd.7.55 
Bayer CropScience Ltd.6.08 
Kotak Mahindra Bank Ltd.5.82 
Reliance Industries Ltd - Part...4.58 
Glaxosmithkline Pharmaceutical...4.12 
ICICI Bank Ltd.4.03 
Larsen & Toubro Ltd.3.99 
Gillette India Ltd.3.85 

Category

Equity Linked Savings Scheme

Launch Date

10-Mar-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

13,387.91

portfolio price to book value

8.19

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

1.98

Alpha [%]

0.00

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private16.41
Pharmaceuticals & Drugs13.95
Consumer Durables - Electronics9.03
Finance - Housing8.74
Household & Personal Products6.93
Pesticides & Agrochemicals6.08
Engineering - Construction3.99
Cement & Construction Materials3.70
Paints2.89
Auto Ancillary2.88

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.911.55-0.70-2.7141.606.0211.9513.2410.69BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8326.7923.2815.1714.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.6917.0014.0819.87BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.1921.05NA19.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.6616.4815.1114.41BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009435.671.281.905.1769.8013.3318.9514.8619.50BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.2215.4312.7312.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.5915.5617.5817.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.6716.1313.286.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.6312.13NA13.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9711.4313.1313.3419.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4911.3214.55NA13.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7210.9112.1514.0711.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.7114.6014.6214.31BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.5910.1716.0215.1818.23BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.5210.1311.8712.3115.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.5714.05NA13.80BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.75NANA9.67BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.174.032.411.7169.358.7411.6311.8316.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.6511.3213.2121.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.6412.5611.1617.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.098.3314.0510.9811.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.438.0311.6812.1015.50BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.7512.5211.029.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.997.7414.6814.0015.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.6611.07NA10.78BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.797.5111.29NA6.73BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.826.9314.79NA13.54BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.5011.9612.3711.19BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.966.3213.0312.2513.49BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.4011.1511.2014.91BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3910.29NA16.49BUYSIP
Aditya Birla SL Tax Plan(G)Mid-Growth 03-Oct-2006490.341.59-0.91-2.9441.625.2111.2413.1311.11BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.89NANA3.91BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.6310.849.9823.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.798.1711.7212.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.83BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA20.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA13.09BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974