Aditya Birla SL Tax Relief ’96 – Direct Growth

Equity . ELSS
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns -1.80% 7.66% 8.60% 13.97%
Category Average -8.06% 7.98% 12.44% -

Returns Calculator

Aditya Birla SL Tax Relief ’96 – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.95
Expense Ratio
13,736 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Atul Penkar
Benchmark Nifty 500 TRI
Scheme Obejctive Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act.
Lock-in N/A
Risk Very High
Alpha
-0.03
Beta
0.80
Sharpe
0.02
SD
0.87

Scheme Allocation

By Holdings

Reliance Industr 9.00%
Honeywell Auto 6.65%
H D F C 6.02%
ICICI Bank 5.81%
Kotak Mah. Bank 5.68%
View all Holdings

By Sector

Banks 20.07%
Petroleum Products 9.00%
Consumer Durables 7.06%
Finance 6.75%
Industrial Manufacturing 6.65%
Construction & Others 3.98%
Personal Products 3.95%
Cement 3.48%
Auto Components 3.28%
Others 7.57%

By Assets

Equity 99.25%
Reverse Repos 1.00%
Net Curr Ass/Net Receivables -0.25%

AMC Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Tax Relief ’96 – Direct Growth is ₹40.82 as of 20 May 2022.