Aditya Birla SL Tax Relief 96-G LPS

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

1 Value Research

NAV( 29 May 2023)

₹ 41.0

5.4%

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Aditya Birla SL Tax Relief 96-G LPS

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Performance

12.07%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

1.7%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 13,223 Cr
Plan

REGULAR
Launch date

6 Mar 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01KL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	1.01%
ICICI Bank Ltd	8.28%
Century Textiles & Industries Ltd	0.73%
Sona BLW Precision Forgings Ltd	0.45%
IDFC First Bank Ltd	0.99%
Quess Corp Ltd	0.05%
Net Receivables	0.2%
Jubilant FoodWorks Ltd	0.45%
Mahindra & Mahindra Ltd	1.01%
Restaurant Brands Asia Ltd	0.44%
FSN E-Commerce Ventures Ltd	0.55%
PB Fintech Ltd	0.9%
Maruti Suzuki India Ltd	1.1%
Pfizer Ltd	1.88%
The Phoenix Mills Ltd	0.93%
Container Corporation Of India Ltd	0.87%
Bandhan Bank Ltd	1.23%
HDFC Bank Ltd	6.58%
NTPC Ltd	0.96%
State Bank of India	3.21%
Shoppers Stop Ltd	2.94%
Shree Cement Ltd	1.35%
Honeywell Automation India Ltd	5.15%
Housing Development Finance Corporation Ltd	6.77%
ICRA Ltd	1.33%
Infosys Ltd	5.8%
Devyani International Ltd	0.59%
Sundaram-Clayton Ltd Pref. Shares	0.66%
Titan Company Ltd	1.23%
Axis Bank Ltd	3.01%
Bajaj Finance Ltd	0.92%
Kansai Nerolac Paints Ltd	0.42%
Bayer CropScience Ltd	2.41%
Dabur India Ltd	0.58%
Indusind Bank Ltd	1.01%
Thomas Cook (India) Ltd	0.99%
Kotak Mahindra Bank Ltd	1.12%
Bosch Ltd	1.05%
Aditya Birla Capital Ltd	0.1%
Reverse Repo	1.51%
Hindustan Unilever Ltd	1.06%
Johnson Controls - Hitachi Air Conditioning India Ltd	1.12%
Sun Pharmaceutical Industries Ltd	1.36%
Sundaram-Clayton Ltd	2.16%
Larsen & Toubro Ltd	4.88%
Bharti Airtel Ltd	1.82%
Biocon Ltd	1.39%
Fortis Healthcare Ltd	2.38%
Gillette India Ltd	2.41%
Glaxosmithkline Pharmaceuticals Ltd	1.76%
Tata Steel Ltd	0.82%
Reliance Industries Ltd	5.24%
Interglobe Aviation Ltd	1.17%
Tata Consultancy Services Ltd	1.7%

Sectors

Company	Allocation %
Others	1.71%
Automobile	6.43%
Construction	5.81%
Consumer Staples	4.78%
Materials	2.78%
Financial	33.27%
Capital Goods	5.15%
Consumer Discretionary	2.35%
Chemicals	2.41%
Services	10.23%
Energy	6.20%
Technology	7.50%
Metals & Mining	0.82%
Healthcare	8.77%
Communication	1.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Atul Penkar

Funds Offered

4
AUM

₹ 19,147 Cr
Highest Return

23.38%

About

Atul Penkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now