Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

Add To Compare

46.600 (-0.363%)
NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,507 cr
Turnover Ratio 12.31%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 5.96%
  • 1Y: 41.17%
  • 3M: 8.00%
  • 3Y: 12.49%
  • 6M: 13.38%
  • 5Y: 13.25%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 15 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 39.45
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -5.00
Beta 0.88
R-Squared 92.51
Info Ratio -1.06
Tracking Err 6.28
Sortino 0.350
Sharpe 0.256
Std Dev 20.388
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.0%
Industrial 16.67%
Technology 5.84%
Basic Materials 14.08%
Consumer Cyclical 9.8%
Utilities Services 0.0%
Healthcare Services 17.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.94%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
114.740 79.06% 512 cr 1.66% Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
84.766 76.41% 33,871 cr 0.77% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.077 75.56% 9,401 cr 0.45% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
124.580 71.15% 2,680 cr 0.81% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
589.682 73.67% 1,363 cr — Above Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
104.300 87.02% 3,339 cr 0.85% High
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.807 82.44% 12,385 cr 1.18% High
Franklin
Franklin India Taxshield Direct Growth
924.326 81.06% 4,877 cr 1.04% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
88.153 80.70% 9,675 cr 0.87% Above Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.866 80.43% 409 cr 0.73% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
114.740 79.06% 512 cr 1.66% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.077 75.56% 9,401 cr 0.45% Above Average


Other plans of Aditya BSL Tax Relief 96


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund