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Aditya Birla SL Tax Relief '96 (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 25 Nov 2022 164.82 0.76
(0.46%)

NAV High-Low (in Rs)

ONE Mth 13943.83
13943.83
52-WEEk 12675.59
14462.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 3.26 12.14 - 8.93
Category - - - - 7.29
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1634.41 (31 Dec 10)
Inception Date 30 Dec 95
Fund Manager Atul Penkar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 9.22 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.96
Reverse Repo 1.14
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 4.14
Automobiles 2.38
Banks 24.94
Capital Markets 1.12
Cement & Cement Products 2.79
Commercial Services & Supplies 1.15
Construction 3.86
Consumer Durables 6.20
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.82
Reliance Industr 5.85
H D F C 5.42
Honeywell Auto 5.38
Infosys 5.13
HDFC Bank 4.72
Larsen & Toubro 3.86
Bayer Crop Sci. 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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