Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 47.01 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹14855 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹200000
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
12.31%

Fund Distribution

  • Equity 100%
Size breakup
Large cap
56.04%
Mid cap
36.11%
Small cap
7.85%
Sector Allocation
Financial Services29.2%
Industrial17.9%
Health16.8%
Basic Materials13.8%
Cyclical12%
Defensive6.8%
Tech3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
8.7%
Honeywell Automation India Ltd
Honeywell Automation India Ltd
8.3%
Reliance Industries Limited
Reliance Industries Limited
7.9%
Pfizer Ltd
Pfizer Ltd
7.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.2%
Bayer CropScience Ltd
Bayer CropScience Ltd
5.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.2%

Fund Highlights

Fund Manager

Fund Manager

Ajay Garg
About the fund

About the fund

This fund has delivered an average annual returns of 16.79% since inception which is more than its category average return of 15.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹14855 Cr

AUM size ₹14855 Cr

This fund has AUM of ₹14855 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor