Fund Card

Fund Card

Aditya Birla SL Tax Relief '96(G)

As on Aug-02-2021 change fund
40.83  up0.26 (0.64%)

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
2021-20223.23NANANA
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
Top 10 holdings
company (%)
Housing Development Finance Co...8.42 
Honeywell Automation India Ltd.8.07 
Pfizer Ltd.7.63 
Reliance Industries Ltd - Part...6.89 
Bayer CropScience Ltd.6.36 
Kotak Mahindra Bank Ltd.5.61 
Larsen & Toubro Ltd.4.23 
Glaxosmithkline Pharmaceutical...4.04 
ICICI Bank Ltd.4.04 
Gillette India Ltd.3.80 

Category

Equity Linked Savings Scheme

Launch Date

10-Mar-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

14,044.14

portfolio price to book value

10.35

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

10-Mar-08

expense ratio (regular plan) %

1.79

Alpha [%]

0.02

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private16.09
Pharmaceuticals & Drugs13.98
Finance - Housing8.42
Consumer Durables - Electronics8.07
Household & Personal Products6.51
Pesticides & Agrochemicals6.36
Engineering - Construction4.23
Cement & Construction Materials3.56
Auto Ancillary3.03
IT - Software 2.95

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-200814,044.140.272.157.7336.058.4111.6714.2111.06BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.552.397.6023.46105.1031.4624.0116.7015.35BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.621.934.7717.3272.8120.2519.9116.6820.60BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.520.832.6513.2462.6519.8320.33NA20.91BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.783.3013.9758.0919.5117.8315.2120.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.294.9616.5865.0218.2316.0016.7515.12BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.381.343.8615.7655.2916.4813.25NA15.04BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.531.332.9613.1356.0316.4315.1914.1112.90BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.232.9115.0678.1616.0016.8316.5618.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.594.4313.5758.7515.3515.9414.957.49BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.782.1111.8852.9815.2815.5318.2818.05BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.933.5414.4956.5414.7614.22NA14.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.963.1111.3143.3514.6712.6714.7811.76BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.833.2414.1052.2714.4315.1815.7415.08BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.081.243.0214.0151.3714.0211.9413.5215.84BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.143.1715.9760.4813.97NANA12.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.084.6714.1056.7213.7413.1714.6019.99BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.913.2511.6349.4413.4813.70NA14.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.575.1017.5060.9612.5215.87NA15.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.664.9014.1252.8512.4112.2013.2716.28BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.925.2215.2957.6712.3311.97NA8.58BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.931.172.5313.7453.5212.2814.6315.5116.21BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.140.671.6713.3562.4712.2111.6314.1421.64BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.270.651.6212.0347.9712.0712.9412.449.80BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.633.5214.5551.6211.6512.2813.9611.94BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.692.3510.6854.6211.1110.7912.8216.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.952.3312.5348.2610.7812.2912.3718.10BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.914.2413.2752.6710.5213.1913.3914.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.931.9311.4440.3010.2813.3112.0011.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.751.232.9312.1145.279.9710.43NA17.38BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.003.2112.8852.039.7210.8212.4215.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.052.3110.7143.329.7010.91NA12.05BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.083.4314.9649.809.0810.9211.2323.68BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.641.9511.0739.808.67NANA6.49BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.463.8612.6962.727.588.0812.9013.10BUYSIP
Aditya Birla SL Tax Plan(G)Mid-Growth 03-Oct-2006488.290.262.137.5935.487.5510.9913.7511.43BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.590.220.5610.8552.30NANANA22.58BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.35-0.054.7714.1049.26NANANA29.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.701.042.019.4031.75NANANA15.19BUYSIP

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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