Invest in Direct Plans of Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth Mutual Fund
Invest in Direct Plans of Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth Mutual Fund
NAV
Rs. 38.18
as on (2020-12-22)
Morningstar rating
About this fund
Launched on 2013-01-01, Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-03-08, it's Net Asset Value (NAV) is Rs. 38.18 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth is 0 Percentage if redeemed after 0 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF209K01UN8 |
| Benchmark | S&P BSE 200 India TR INR (100 %) |
| AUM | Rs. 0 as on (2020-11-30) |
| Exit Load | 0 Percentage if redeemed after 0 Years |
| Riskometer | Low |
| Fund manager(s) | Ajay Garg |
Performance of Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth | 10.19 % | 4.34 % | 11.78 % |
| Benchmark | 10.09 % | 7.95 % | 11.68 % |
| Category Rank | N/A | 84 | 52 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Housing Development Finance Corp Ltd | 9.18 % | Financial Services |
| Honeywell Automation India Ltd | 8 % | Industrials |
| Pfizer Ltd | 7.9 % | Healthcare |
| Kotak Mahindra Bank Ltd | 6.95 % | Financial Services |
| Bayer CropScience Ltd | 5.76 % | Basic Materials |
| GlaxoSmithKline Pharmaceuticals Ltd | 4.69 % | Healthcare |
| Gillette India Ltd | 4.36 % | Consumer Defensive |
| Reliance Industries Ltd. | 3.69 % | N/A |
| Larsen & Toubro Ltd | 3.68 % | Industrials |
| ICICI Bank Ltd | 3.5 % | Financial Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
