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Home   >  Mutual Fund   >  Scheme Profile

Aditya Birla SL ELSS Tax Relief '96 (IDCW)

Launch Date : 30-Dec-1995
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 170.64
  • -0.34 (-0.20%)
  • 29-Sep-2023
 
NAV Date:

29-Sep-2023

NAV (Rs)

170.64

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

174.5

52 Week High Date:

15-09-2023 00:00:00

52 Week Low:

142.17

52 Week Low Date

28-03-2023 00:00:00

Size:

14050.39

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

Nil

Category :

Equity - Tax Planning

Increament Investment :

500

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Aditya Birla SL ELSS Tax Relief '96 (IDCW)
  • 1.92
  • 6.34
  • 19.16
  • 14.69
  • Equity - Tax Planning
  • 2.26
  • 7.36
  • 22.71
  • 21.70
  • Sensex
  • 1.16
  • 1.71
  • 13.58
  • 16.70
  • Nifty
  • 1.53
  • 2.34
  • 14.97
  • 16.77

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Tax Planning
  • 22-Feb-2023
  • 6.30
  • Equity - Tax Planning
  • 25-Feb-2022
  • 9.22
  • Equity - Tax Planning
  • 25-Nov-2020
  • 8.22
  • Equity - Tax Planning
  • 29-Nov-2019
  • 9.39
  • Equity - Tax Planning
  • 30-Nov-2018
  • 9.47

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Aditya Birla Sun Life AMC Ltd
FUND MANAGER
Atul Penkar
REGISTERED OFFICE
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
 

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