ABSL Tax Relief '96 - Growth Option

Fund Returns

NAV Rs. 39.38 2.82 %
(as on Sept. 29, 2022)
1 yr Return -7.82 %
3 yr. Return 9.05 %
5 yr. Return 6.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.38 2.82 %
(as on Sept. 29, 2022)
-7.82 % 9.05 % 6.46 %

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 March 10, 2008
Fund Size Rs. 14200.95 cr.
Category Equity | Tax Savings
Fund Manager Atul Penkar
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. 500.00
Expense Ratio 1.75 %
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 -5.4 6.78 0.2 -7.82 9.05 6.46
Rank Within Category 121 53 None 151 67 25

Portfolio

Security Holding (%)
(as on Aug. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.5 1064.5 11997072.0
Reliance Industries Limited 6.16 874.99 3316934.0
Housing Development Finance Corporation Limited 6.15 873.71 3571416.0
Honeywell Automation India Limited 5.8 823.59 190645.0
Kotak Mahindra Bank Limited 4.97 705.89 3685241.0
HDFC Bank Limited 4.86 690.55 4646719.0
Infosys Limited 4.68 664.2 4448905.0
Bayer Cropscience Limited 4.29 609.39 1118366.0
Larsen & Toubro Limited 3.6 511.79 2662082.0
Gillette India Limited 3.38 479.41 873081.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 51.39 %
Top 5 Securities 30.58 %
Top 3 Securities 19.81 %
# of Sectors 23
Top 10 Sectors 78.46 %
Top 5 Sectors 51.88 %
Top 3 Sectors 38.69 %

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 March 10, 2008 Fund Size Rs. 14200.95 cr.
Category Equity | Tax Savings Fund Manager Atul Penkar
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. 500.00 1.75 % 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 -5.4 6.78 0.2 -7.82 9.05 6.46
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 -7.82 9.05 6.46 14,200.95
Quant Small Cap Fund -Growth 1.82 49.41 20.82 700.52
BOI AXA Small Cap Fund Regular Plan Growth 5.75 38.1 - 353.51
Quant Tax Plan-Growth 10.85 37.72 21.9 257.55
Quant Infrastructure Fund - Growth Option 14.04 37.68 21.19 42.67
Quant Mid Cap Fund-Growth 13.40 35.08 19.79 110.32

Portfolio

Security Holding (%)
(as on Aug. 1, 2022)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.5 1064.5 11997072.0
Reliance Industries Limited 6.16 874.99 3316934.0
Housing Development Finance Corporation Limited 6.15 873.71 3571416.0
Honeywell Automation India Limited 5.8 823.59 190645.0
Kotak Mahindra Bank Limited 4.97 705.89 3685241.0
HDFC Bank Limited 4.86 690.55 4646719.0
Infosys Limited 4.68 664.2 4448905.0
Bayer Cropscience Limited 4.29 609.39 1118366.0
Larsen & Toubro Limited 3.6 511.79 2662082.0
Gillette India Limited 3.38 479.41 873081.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 51.39 %
Top 5 Securities 30.58 %
Top 3 Securities 19.81 %
# of Sectors 23
Top 10 Sectors 78.46 %
Top 5 Sectors 51.88 %
Top 3 Sectors 38.69 %

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/