Aditya Birla Sun Life Tax Relief 96 IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Tax Relief 96 IDCW Reinvest Direct Plan

NAV
₹319.5400
+0.75%
(30 Nov)
AUM
13,944 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.1%
+11.6%
+7.9%
+7.3%
+5.8%
+1.7%
3Y
+40.3%
+24.3%
+20.6%
+17.1%
+24.8%
+10.1%
5Y
+23.7%
+12.8%
+13.8%
+10.8%
+13.3%
+7.3%
ALL
+21.1%
+17.4%
+13.7%
+18.7%
+16.7%
+14.5%
VOL
18.6%
18.1%
16.0%
-
16.9%
15.4%
TER
0.6%
0.7%
1.6%
-
1.3%
1.0%
AUM
₹2,127 Cr
₹3,986 Cr
₹576 Cr
-
₹676 Cr
₹13,944 Cr
INFO
1.13
0.96
0.86
-
0.99
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Tax Relief 96 IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
5.8%
Housing Development Finance Corp Ltd
5.4%
Honeywell Automation India Ltd
5.4%
Infosys Ltd
5.1%
HDFC Bank Ltd
4.7%
Larsen & Toubro Ltd
3.9%
Bayer CropScience Ltd
3.8%
Shoppers Stop Ltd
3.5%
Kotak Mahindra Bank Ltd
3.4%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
15.9%
Industrials
12.8%
Healthcare
10.9%
Basic Materials
9.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
30%
Lock-in period
3Y
Exit load
No exit load
Fund 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
Fund manager(s)
Atul Penkar
Dhaval Gala

FAQs