Invest in Direct Plans of Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan Mutual Fund

NAV

Rs. 31.76
as on (2019-07-18)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan (Direct plan) is a ELSS (Tax Savings) mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 31.76 with Rs. 8849.88 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01UN8
Benchmark S&P BSE 200 India TR INR (100 %)
AUMRs. 8849.88 crore as on (2019-06-30)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Average
Fund manager(s) Ajay Garg

Performance of Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan -2.46 % 10.53 % 13.62 %
Benchmark 8.24 % 13.32 % 10.99 %
Category Rank N/A 61 13

Top 10 holdings

Name % of Portfolio Sector
Honeywell Automation India Ltd 7.67 % Industrials
Reliance Industries Ltd 7.66 % Energy
Gillette India Ltd 7.24 % Consumer Defensive
Pfizer Ltd 5.94 % Healthcare
Housing Development Finance Corp Ltd 5.88 % Financial Services
Bayer CropScience Ltd 4.58 % Basic Materials
Larsen & Toubro Ltd 4.5 % Industrials
Thomas Cook India Ltd 4.46 % Consumer Cyclical
GlaxoSmithKline Pharmaceuticals Ltd 3.94 % Healthcare
Kotak Mahindra Bank Ltd 3.84 % Financial Services

Portfolio

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