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Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
₹54.39-1.66%1D
Returns (Since Inception)
10.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,343 Cr
Expense Ratio
1.70%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
About this fund
Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 10 months and 16 days, having been launched on 06-Mar-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.39, Assets Under Management (AUM) of 15343.16 Crores, and an expense ratio of 1.7%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.39, Assets Under Management (AUM) of 15343.16 Crores, and an expense ratio of 1.7%.
- Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Regular 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
+9.75%
+14.47% (Cat Avg.)
3 Years
+8.77%
+14.26% (Cat Avg.)
5 Years
+10.74%
+18.26% (Cat Avg.)
10 Years
+9.87%
+13.05% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹14,972.38 Cr | 97.58% |
| Others | ₹370.78 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,171.15 Cr | 7.63% |
| Infosys Ltd | Equity | ₹833.11 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹756.07 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹694.16 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹683.13 Cr | 4.45% |
| Fortis Healthcare Ltd | Equity | ₹550.45 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹499.55 Cr | 3.26% |
| State Bank of India | Equity | ₹383.84 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹371.97 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹360.8 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹356.24 Cr | 2.32% |
| TVS Holdings Ltd | Equity | ₹320.55 Cr | 2.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹306 Cr | 1.99% |
| Avenue Supermarts Ltd | Equity | ₹301.54 Cr | 1.97% |
| Gillette India Ltd | Equity | ₹292.48 Cr | 1.91% |
| Honeywell Automation India Ltd | Equity | ₹252.17 Cr | 1.64% |
| Zomato Ltd | Equity | ₹237.16 Cr | 1.55% |
| Hyundai Motor India Ltd | Equity | ₹232.84 Cr | 1.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹230.88 Cr | 1.50% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹209.04 Cr | 1.36% |
| Thomas Cook India Ltd | Equity | ₹207.19 Cr | 1.35% |
| ITC Ltd | Equity | ₹206.79 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹202.74 Cr | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹193.52 Cr | 1.26% |
| Bayer CropScience Ltd | Equity | ₹190.83 Cr | 1.24% |
| Cipla Ltd | Equity | ₹190.44 Cr | 1.24% |
| NTPC Ltd | Equity | ₹189.06 Cr | 1.23% |
| Coforge Ltd | Equity | ₹184.96 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹183.94 Cr | 1.20% |
| Whirlpool of India Ltd | Equity | ₹181.73 Cr | 1.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹179.12 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹178.89 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹175.61 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹171.21 Cr | 1.12% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹166.12 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹161.08 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹159.76 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹153.28 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹151.68 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹144.9 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹143.79 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹143.14 Cr | 0.93% |
| REC Ltd | Equity | ₹142.7 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹142.11 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹134.74 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹130.96 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹128.38 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.16 Cr | 0.82% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹113.19 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹112.73 Cr | 0.73% |
| Bosch Ltd | Equity | ₹111.81 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹108.59 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹106.76 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹105.08 Cr | 0.68% |
| ICRA Ltd | Equity | ₹96.78 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹95.35 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹94.89 Cr | 0.62% |
| Shree Cement Ltd | Equity | ₹93.69 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹88.05 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹69.62 Cr | 0.45% |
| Godrej Consumer Products Ltd | Equity | ₹64.92 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.16 Cr | 0.41% |
| Suraksha Diagnostic Ltd | Equity | ₹61.6 Cr | 0.40% |
| Emcure Pharmaceuticals Ltd | Equity | ₹60.51 Cr | 0.39% |
| Shoppers Stop Ltd | Equity | ₹52.19 Cr | 0.34% |
| SRF Ltd | Equity | ₹50.3 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-48.4 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹35.89 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹34.75 Cr | 0.23% |
| SBFC Finance Ltd | Equity | ₹26.58 Cr | 0.17% |
| Marathon Nextgen Realty Ltd | Equity | ₹23.39 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹14.74 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.98%
Mid Cap Stocks
15.84%
Small Cap Stocks
13.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,768.13 Cr | 24.56% |
| Consumer Cyclical | ₹2,521.75 Cr | 16.44% |
| Healthcare | ₹1,657.42 Cr | 10.80% |
| Industrials | ₹1,538.85 Cr | 10.03% |
| Basic Materials | ₹1,265.01 Cr | 8.24% |
| Technology | ₹1,215.05 Cr | 7.92% |
| Energy | ₹1,097.95 Cr | 7.16% |
| Consumer Defensive | ₹972.5 Cr | 6.34% |
| Communication Services | ₹499.55 Cr | 3.26% |
| Real Estate | ₹247.12 Cr | 1.61% |
| Utilities | ₹189.06 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
DS
Dhaval Shah
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01108 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹15,343 Cr | Age 16 years 10 months | 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth, as of 21-Jan-2025, is ₹54.39.
What are the returns of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund has generated 9.75% over the last 1 year and 8.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Regular 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.
Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
₹54.39-1.66%1D
Returns (Since Inception)
10.55%
Rated ★4.5+ on
Fund Overview
Fund Size
₹15,343 Cr
Expense Ratio
1.70%
ISIN
INF209K01108
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Mar 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 10 months and 16 days, having been launched on 06-Mar-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.39, Assets Under Management (AUM) of 15343.16 Crores, and an expense ratio of 1.7%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹54.39, Assets Under Management (AUM) of 15343.16 Crores, and an expense ratio of 1.7%.
- Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 97.58% in equities, 0.00% in debts, and 2.42% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life ELSS Tax Relief 96 Regular 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
+9.75%
+14.47% (Cat Avg.)
3 Years
+8.77%
+14.26% (Cat Avg.)
5 Years
+10.74%
+18.26% (Cat Avg.)
10 Years
+9.87%
+13.05% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹14,972.38 Cr | 97.58% |
| Others | ₹370.78 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,171.15 Cr | 7.63% |
| Infosys Ltd | Equity | ₹833.11 Cr | 5.43% |
| Larsen & Toubro Ltd | Equity | ₹756.07 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹694.16 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹683.13 Cr | 4.45% |
| Fortis Healthcare Ltd | Equity | ₹550.45 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹499.55 Cr | 3.26% |
| State Bank of India | Equity | ₹383.84 Cr | 2.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹371.97 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹360.8 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹356.24 Cr | 2.32% |
| TVS Holdings Ltd | Equity | ₹320.55 Cr | 2.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹306 Cr | 1.99% |
| Avenue Supermarts Ltd | Equity | ₹301.54 Cr | 1.97% |
| Gillette India Ltd | Equity | ₹292.48 Cr | 1.91% |
| Honeywell Automation India Ltd | Equity | ₹252.17 Cr | 1.64% |
| Zomato Ltd | Equity | ₹237.16 Cr | 1.55% |
| Hyundai Motor India Ltd | Equity | ₹232.84 Cr | 1.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹230.88 Cr | 1.50% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹209.04 Cr | 1.36% |
| Thomas Cook India Ltd | Equity | ₹207.19 Cr | 1.35% |
| ITC Ltd | Equity | ₹206.79 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹202.74 Cr | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹193.52 Cr | 1.26% |
| Bayer CropScience Ltd | Equity | ₹190.83 Cr | 1.24% |
| Cipla Ltd | Equity | ₹190.44 Cr | 1.24% |
| NTPC Ltd | Equity | ₹189.06 Cr | 1.23% |
| Coforge Ltd | Equity | ₹184.96 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹183.94 Cr | 1.20% |
| Whirlpool of India Ltd | Equity | ₹181.73 Cr | 1.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹179.12 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹178.89 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹175.61 Cr | 1.14% |
| Jindal Steel & Power Ltd | Equity | ₹171.21 Cr | 1.12% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹166.12 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹161.08 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹159.76 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹153.28 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹151.68 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹144.9 Cr | 0.94% |
| Torrent Pharmaceuticals Ltd | Equity | ₹143.79 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹143.14 Cr | 0.93% |
| REC Ltd | Equity | ₹142.7 Cr | 0.93% |
| IndusInd Bank Ltd | Equity | ₹142.11 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹134.74 Cr | 0.88% |
| Container Corporation of India Ltd | Equity | ₹130.96 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹128.38 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.16 Cr | 0.82% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹113.19 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹112.73 Cr | 0.73% |
| Bosch Ltd | Equity | ₹111.81 Cr | 0.73% |
| Navin Fluorine International Ltd | Equity | ₹108.59 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹106.76 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹105.08 Cr | 0.68% |
| ICRA Ltd | Equity | ₹96.78 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹95.35 Cr | 0.62% |
| Chalet Hotels Ltd | Equity | ₹94.89 Cr | 0.62% |
| Shree Cement Ltd | Equity | ₹93.69 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹88.05 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹69.62 Cr | 0.45% |
| Godrej Consumer Products Ltd | Equity | ₹64.92 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.16 Cr | 0.41% |
| Suraksha Diagnostic Ltd | Equity | ₹61.6 Cr | 0.40% |
| Emcure Pharmaceuticals Ltd | Equity | ₹60.51 Cr | 0.39% |
| Shoppers Stop Ltd | Equity | ₹52.19 Cr | 0.34% |
| SRF Ltd | Equity | ₹50.3 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹-48.4 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹35.89 Cr | 0.23% |
| Vinati Organics Ltd | Equity | ₹34.75 Cr | 0.23% |
| SBFC Finance Ltd | Equity | ₹26.58 Cr | 0.17% |
| Marathon Nextgen Realty Ltd | Equity | ₹23.39 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹14.74 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.98%
Mid Cap Stocks
15.84%
Small Cap Stocks
13.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,768.13 Cr | 24.56% |
| Consumer Cyclical | ₹2,521.75 Cr | 16.44% |
| Healthcare | ₹1,657.42 Cr | 10.80% |
| Industrials | ₹1,538.85 Cr | 10.03% |
| Basic Materials | ₹1,265.01 Cr | 8.24% |
| Technology | ₹1,215.05 Cr | 7.92% |
| Energy | ₹1,097.95 Cr | 7.16% |
| Consumer Defensive | ₹972.5 Cr | 6.34% |
| Communication Services | ₹499.55 Cr | 3.26% |
| Real Estate | ₹247.12 Cr | 1.61% |
| Utilities | ₹189.06 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
DS
Dhaval Shah
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01108 | Expense Ratio 1.70% | Exit Load No Charges | Fund Size ₹15,343 Cr | Age 16 years 10 months | 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The NAV of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth, as of 21-Jan-2025, is ₹54.39.
What are the returns of Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund has generated 9.75% over the last 1 year and 8.77% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.58% in equities, 0.00% in bonds, and 2.42% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth?
The fund managers responsible for Aditya Birla Sun Life ELSS Tax Relief 96 Regular 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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