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Aditya Birla SL Tax Relief '96 (G)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 20 May 2022 37.47 0.71
(1.93%)

NAV High-Low (in Rs)

ONE Mth 13735.60
13735.60
52-WEEk 13458.00
14854.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 - - - 6.39
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1634.41 (31 Dec 10)
Inception Date 06 Mar 08
Fund Manager Atul Penkar

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 Apr 2022
Category Share (%)
Equity 99.27
Reverse Repo 1.00
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 1.98
Auto Ancillaries 3.28
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 0.65
Banks - Private Sector 18.68
Banks - Public Sector 1.39
Cement - North India 3.48
Computers - Software - Large 5.54
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 9.00
Honeywell Auto 6.65
H D F C 6.02
ICICI Bank 5.81
Kotak Mah. Bank 5.68
Pfizer 4.79
Bayer Crop Sci. 4.42
Glaxosmi. Pharma 4.04
› 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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