NAV: ₹275.44
-7.43%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.97 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.97 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.97 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -7.43% | 7.26% | 7.28% | 13.54% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
8.84%
H D F C
6.49%
ICICI Bank
6.13%
Kotak Mah. Bank
6.1%
Honeywell Auto
5.56%
Others
66.87%
Banks
21.11%
Petroleum Products
8.84%
Finance
7.18%
Consumer Durables
6.61%
Industrial Manufacturing
5.56%
Others
50.7%
Equity
99.03%
Reverse Repos
0.78%
Net Curr Ass/Net Receivables
0.19%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.03 | 0.92 | 0.81 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 (IDCW) is ₹275.44 as of 24 June 2022.