NAV: ₹40.82
-1.8%
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% |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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.