Aditya Birla SL Tax Relief '96 Direct
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Tax Relief '96 Direct |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 30-Dec-95 |
| Fund Manager | : | Ajay Garg |
| Net Assets (Rs. cr) | : | 11122.53 |
Aditya Birla SL Tax Relief '96 Direct - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 139.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Tax Relief '96 Direct - NAV Chart
Aditya Birla SL Tax Relief '96 Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.69] | [0.16] | 5.22 | 12.63 | [0.92] | 0.80 | 7.77 | 22.56 |
| Category Avg | [1.69] | 1.80 | 7.70 | 20.26 | 0.33 | 0.18 | 7.89 | 7.95 |
| Category Best | 0.50 | 4.23 | 16.96 | 45.30 | 23.02 | 14.28 | 16.13 | 22.58 |
| Category Worst | [3.24] | [0.96] | 0.27 | 10.31 | [15.61] | [13.03] | 0.44 | [12.17] |
Aditya Birla SL Tax Relief '96 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 93.94 | NA |
| Date | 11/25/2019 12:00:00 AM | 11/25/2019 12:00:00 AM |
Aditya Birla SL Tax Relief '96 Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 8.89 | 303,523.00 | 989.21 |
| Equity | Pfizer | PHARMACEUTICALS | 8.13 | 1,845,455.00 | 904.21 |
| Equity | H D F C | FINANCE | 7.70 | 4,920,275.00 | 856.15 |
| Equity | Bayer Crop Sci. | PESTICIDES | 7.16 | 1,351,257.00 | 796.05 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 5.17 | 4,279,740.00 | 574.98 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 5.17 | 3,649,454.00 | 574.84 |
| Equity | Kotak Mah. Bank | BANKS | 4.97 | 4,361,195.00 | 553.09 |
| Equity | Gillette India | CONSUMER NON DURABLES | 4.27 | 890,309.00 | 475.44 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.62 | 1,800,000.00 | 402.18 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.22 | 3,968,864.00 | 357.83 |
| Equity | Biocon | PHARMACEUTICALS | 2.94 | 7,312,865.00 | 327.40 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 2.94 | 6,526,086.00 | 326.79 |
| Equity | ICICI Bank | BANKS | 2.85 | 8,939,869.00 | 317.14 |
| Equity | HDFC Bank | BANKS | 2.73 | 2,817,504.00 | 303.90 |
| Equity | Johnson Con. Hit | CONSUMER DURABLES | 2.54 | 1,272,527.00 | 282.92 |
| Equity | Shree Cement | CEMENT | 2.44 | 134,003.00 | 271.45 |
| Equity | TCS | SOFTWARE | 1.95 | 871,713.00 | 217.26 |
| Equity | IDFC First Bank | BANKS | 1.69 | 62,783,016.00 | 188.04 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.59 | 13,050,172.00 | 176.57 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.58 | 848,849.00 | 175.56 |
| Equity | P & G Hygiene | CONSUMER NON DURABLES | 1.36 | 151,827.00 | 151.02 |
| Equity | Quess Corp | SERVICES | 1.29 | 3,465,603.00 | 142.99 |
| Equity | Sundaram Clayton | AUTO ANCILLARIES | 1.28 | 878,098.00 | 142.84 |
| Equity | MRF | AUTO ANCILLARIES | 1.13 | 21,155.00 | 126.03 |
| Equity | ICRA | FINANCE | 1.10 | 435,203.00 | 122.88 |
| Equity | Bata India | CONSUMER DURABLES | 1.08 | 909,528.00 | 119.91 |
| Equity | Container Corpn. | TRANSPORTATION | 1.01 | 3,074,003.00 | 112.19 |
| Equity | Bosch | AUTO ANCILLARIES | 1 | 80,691.00 | 110.79 |
| Equity | Infosys | SOFTWARE | 0.88 | 965,694.00 | 97.37 |
| Equity | Shoppers Stop | RETAILING | 0.85 | 5,468,429.00 | 94.63 |
| Equity | Maruti Suzuki | AUTO | 0.78 | 128,680.00 | 86.77 |
| Equity | Titan Company | CONSUMER DURABLES | 0.72 | 662,603.00 | 79.60 |
| Equity | Axis Bank | BANKS | 0.62 | 1,628,563.00 | 69.16 |
| Equity | UltraTech Cem. | CEMENT | 0.62 | 169,069.00 | 68.47 |
| Equity | Bajaj Finance | FINANCE | 0.52 | 174,922.00 | 57.35 |
| Equity | Thomas Cook (I) | SERVICES | 0.47 | 18,793,563.00 | 52.34 |
| Equity | Century Textiles | PAPER | 0.41 | 1,359,954.00 | 45.09 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.18 | 390,445.00 | 19.54 |
| Equity | Aditya Birla Cap | FINANCE | 0.04 | 718,645.00 | 4.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.32 | 0.00 | 369.16 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [21.06] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 239,028.96 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Colm Joseph Freyne |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Ajay Garg |
Other Information
| Auditors | : N/A |
| Registered Office | : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
