ABSL Tax Relief '96 - Growth Option

Fund Returns

NAV Rs. 31.47 0.19 %
(as on Nov. 15, 2019)
1 yr Return 5.33 %
3 yr. Return 12.21 %
5 yr. Return 10.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.47 0.19 %
(as on Nov. 15, 2019)
5.33 % 12.21 % 10.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 9128.92 cr.
Category Equity | Tax Savings
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.06 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.08 8.39 5.12 5.33 12.21 10.52
Rank Within Category 121 53 None 151 67 25

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 8.83 806.18 281118.0
Reliance Industries Limited 8.78 801.07 6012936.0
Housing Development Finance Corporation Limited 7.1 648.5 3280120.0
Gillette India Limited 6.82 622.92 877433.0
Pfizer Limited 5.96 544.2 1623958.0
Kotak Mahindra Bank Limited 4.73 431.84 2626017.0
GlaxoSmithKline Pharmaceuticals Limited 4.62 421.85 3036075.0
Bayer Cropscience Limited 4.45 405.95 1211346.0
Larsen & Toubro Limited 4.35 397.06 2693268.0
Clearing Corporation of India Ltd 3.22 294.1 -

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 58.86 %
Top 5 Securities 37.49 %
Top 3 Securities 24.71 %
# of Sectors 21
Top 10 Sectors 81.15 %
Top 5 Sectors 55.07 %
Top 3 Sectors 38.44 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 9128.92 cr.
Category Equity | Tax Savings Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 0.00 2.06 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.08 8.39 5.12 5.33 12.21 10.52
Rank Within Category 121 53 None 151 67 25

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Tax Relief '96 - Growth Option 5.33 12.21 10.52 9,128.92
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Honeywell Automation India Limited 8.83 806.18 281118.0
Reliance Industries Limited 8.78 801.07 6012936.0
Housing Development Finance Corporation Limited 7.1 648.5 3280120.0
Gillette India Limited 6.82 622.92 877433.0
Pfizer Limited 5.96 544.2 1623958.0
Kotak Mahindra Bank Limited 4.73 431.84 2626017.0
GlaxoSmithKline Pharmaceuticals Limited 4.62 421.85 3036075.0
Bayer Cropscience Limited 4.45 405.95 1211346.0
Larsen & Toubro Limited 4.35 397.06 2693268.0
Clearing Corporation of India Ltd 3.22 294.1 -

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 58.86 %
Top 5 Securities 37.49 %
Top 3 Securities 24.71 %
# of Sectors 21
Top 10 Sectors 81.15 %
Top 5 Sectors 55.07 %
Top 3 Sectors 38.44 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/