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Aditya Birla SL Tax Relief '96 - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1526.89
NAV 26 Oct 2021 324.21 4.57
(1.43%)

NAV High-Low (in Rs)

ONE Mth 14854.52
14854.52
52-WEEk 11157.91
14854.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.87 15.69 37.14 16.6
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of Aditya Birla SL Tax Relief '96 - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.17 -1.69 8.53 18.58 46.04
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1526.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.97
Reverse Repo 0.29
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.99
Auto Ancillaries 2.87
Automobiles - Passenger Cars 0.57
Banks - Private Sector 16.10
Cement - North India 3.59
Computers - Software - Large 3.22
Diamond Cutting / Jewellery 0.87
Diversified - Large 2.14
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   As On 30 Sep 2021
Company Name
H D F C 8.73
Honeywell Auto 8.31
Reliance Inds PP 7.92
Pfizer 7.05
Kotak Mah. Bank 6.24
Bayer Crop Sci. 5.28
Larsen & Toubro 4.54
ICICI Bank 4.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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