Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth

Fund Overview

Fund Size

₹14,626 Cr

Expense Ratio

1.02%

ISIN

INF209K01UN8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹59.03, Assets Under Management (AUM) of 14626.04 Crores, and an expense ratio of 1.02%.

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth has given a CAGR return of 14.05% since inception.
The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.13%

+4.92% (Cat Avg.)

3 Years

+11.00%

+14.20% (Cat Avg.)

5 Years

+10.81%

+16.83% (Cat Avg.)

10 Years

+10.22%

+12.39% (Cat Avg.)

Since Inception

+14.05%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹14,336.04 Cr	98.02%
Others	₹290 Cr	1.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,144.78 Cr	7.83%
Infosys Ltd	Equity	₹870.62 Cr	5.95%
Larsen & Toubro Ltd	Equity	₹747.64 Cr	5.11%
Reliance Industries Ltd	Equity	₹711.04 Cr	4.86%
HDFC Bank Ltd	Equity	₹665.14 Cr	4.55%
Bharti Airtel Ltd	Equity	₹511.68 Cr	3.50%
Fortis Healthcare Ltd	Equity	₹489.54 Cr	3.35%
State Bank of India	Equity	₹373.19 Cr	2.55%
Axis Bank Ltd	Equity	₹363.75 Cr	2.49%
Mahindra & Mahindra Ltd	Equity	₹354.2 Cr	2.42%
Sun Pharmaceuticals Industries Ltd	Equity	₹343.89 Cr	2.35%
Avenue Supermarts Ltd	Equity	₹310.24 Cr	2.12%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹295.48 Cr	2.02%
Zomato Ltd	Equity	₹287.4 Cr	1.97%
Tech Mahindra Ltd	Equity	₹286.62 Cr	1.96%
TVS Holdings Ltd	Equity	₹283.34 Cr	1.94%
Gillette India Ltd	Equity	₹263.52 Cr	1.80%
Oil & Natural Gas Corp Ltd	Equity	₹253.42 Cr	1.73%
Honeywell Automation India Ltd	Equity	₹243.25 Cr	1.66%
Adani Ports & Special Economic Zone Ltd	Equity	₹221.46 Cr	1.51%
Hyundai Motor India Ltd	Equity	₹216.27 Cr	1.48%
Bajaj Finance Ltd	Equity	₹202.95 Cr	1.39%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹192.73 Cr	1.32%
InterGlobe Aviation Ltd	Equity	₹192.51 Cr	1.32%
ITC Ltd	Equity	₹191.33 Cr	1.31%
Cipla Ltd	Equity	₹184.27 Cr	1.26%
NTPC Ltd	Equity	₹183.76 Cr	1.26%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹183.54 Cr	1.25%
Hindustan Petroleum Corp Ltd	Equity	₹179.13 Cr	1.22%
Bayer CropScience Ltd	Equity	₹175.88 Cr	1.20%
Cholamandalam Investment and Finance Co Ltd	Equity	₹173.22 Cr	1.18%
Ambuja Cements Ltd	Equity	₹171.21 Cr	1.17%
Titan Co Ltd	Equity	₹164.45 Cr	1.12%
Thomas Cook India Ltd	Equity	₹163.89 Cr	1.12%
Tata Consultancy Services Ltd	Equity	₹161.78 Cr	1.11%
Coforge Ltd	Equity	₹158.18 Cr	1.08%
AU Small Finance Bank Ltd	Equity	₹153.85 Cr	1.05%
Aditya Birla Real Estate Ltd	Equity	₹153.75 Cr	1.05%
IndusInd Bank Ltd	Equity	₹146.71 Cr	1.00%
Jindal Steel & Power Ltd	Equity	₹145.61 Cr	1.00%
Vedanta Ltd	Equity	₹143.9 Cr	0.98%
Shriram Finance Ltd	Equity	₹142.73 Cr	0.98%
Torrent Pharmaceuticals Ltd	Equity	₹139.89 Cr	0.96%
Johnson Controls - Hitachi Air Conditioning India Ltd	Equity	₹138.99 Cr	0.95%
Navin Fluorine International Ltd	Equity	₹138.8 Cr	0.95%
Container Corporation of India Ltd	Equity	₹129.65 Cr	0.89%
REC Ltd	Equity	₹128.21 Cr	0.88%
Whirlpool of India Ltd	Equity	₹112.57 Cr	0.77%
Hindalco Industries Ltd	Equity	₹111.2 Cr	0.76%
Max Financial Services Ltd	Equity	₹105.26 Cr	0.72%
ICRA Ltd	Equity	₹94.28 Cr	0.64%
United Spirits Ltd	Equity	₹93.53 Cr	0.64%
Devyani International Ltd	Equity	₹81.39 Cr	0.56%
Prestige Estates Projects Ltd	Equity	₹76.52 Cr	0.52%
Chalet Hotels Ltd	Equity	₹75.09 Cr	0.51%
Godrej Consumer Products Ltd	Equity	₹67.28 Cr	0.46%
Mankind Pharma Ltd	Equity	₹58.86 Cr	0.40%
Tube Investments of India Ltd Ordinary Shares	Equity	₹57.74 Cr	0.39%
Emcure Pharmaceuticals Ltd	Equity	₹51.37 Cr	0.35%
Suraksha Diagnostic Ltd	Equity	₹50.76 Cr	0.35%
SBFC Finance Ltd	Equity	₹37.77 Cr	0.26%
Vinati Organics Ltd	Equity	₹32.25 Cr	0.22%
Marathon Nextgen Realty Ltd	Equity	₹21.71 Cr	0.15%
Aditya Birla Capital Ltd	Equity	₹14.87 Cr	0.10%
Shree Cement Ltd	Equity	₹11.67 Cr	0.08%
Net Receivables / (Payables)	Cash	₹-5.48 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,746.72 Cr	25.62%
Consumer Cyclical	₹2,070.33 Cr	14.16%
Industrials	₹1,592.25 Cr	10.89%
Healthcare	₹1,502.13 Cr	10.27%
Technology	₹1,477.19 Cr	10.10%
Energy	₹1,143.58 Cr	7.82%
Basic Materials	₹1,084.27 Cr	7.41%
Consumer Defensive	₹925.9 Cr	6.33%
Communication Services	₹511.68 Cr	3.50%
Utilities	₹183.76 Cr	1.26%
Real Estate	₹98.23 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Dhaval Shah

Since October 2024

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF209K01UN8

Expense Ratio

1.02%

Exit Load

No Charges

Fund Size

₹14,626 Cr

Age

12 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4397.93 Cr	7.9%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4397.93 Cr	6.7%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹34496.58 Cr	8.3%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4572.13 Cr	11.6%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4572.13 Cr	10.4%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹47.53 Cr	-5.7%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹47.53 Cr	-7.2%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.5%	0.0%	₹374.22 Cr	4.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹374.22 Cr	2.6%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1467.94 Cr	4.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,81,786 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹98.28 Cr	8.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	1.0%	₹1430.20 Cr	3.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.67 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹183.90 Cr	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹28.45 Cr	7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.25 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.05 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹213.51 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth, as of 21-Feb-2025, is ₹59.03.

What are the returns of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The fund has generated 5.13% over the last 1 year and 11.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The fund's allocation of assets is distributed as 98.02% in equities, 0.00% in bonds, and 1.98% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth?

The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth are:-

Dhaval Shah
Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹14,626 Cr

Expense Ratio

1.02%

ISIN

INF209K01UN8

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk