ABSL Tax Relief '96 - Growth Option

Fund Returns

NAV Rs. 43.14 12.64 %
(as on Sept. 16, 2021)
1 yr Return 32.86 %
3 yr. Return 9.58 %
5 yr. Return 12.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.14 12.64 %
(as on Sept. 16, 2021)
32.86 % 9.58 % 12.54 %

Fund schemes

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 9.18 1332.48 4761412.0
Pfizer Limited 7.41 1074.48 1876797.0
Honeywell Automation India Limited 7.4 1073.17 270968.0
Reliance Industries Limited 7.25 1051.9 6504040.0
Bayer Cropscience Limited 5.66 820.96 1481234.0
Kotak Mahindra Bank Limited 5.58 809.91 4618270.0
Larsen & Toubro Limited 4.56 661.79 3957614.0
ICICI Bank Limited 4.46 646.49 8990869.0
GlaxoSmithKline Pharmaceuticals Limited 3.98 577.43 3779712.0
Gillette India Limited 3.77 546.77 939509.0