Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)

147.11 -1.12 (-0.76%) NAV as on 14-Jun-19
52-Week High ( ) 171.35 (03-Sep-18)
52-Week Low ( ) 139.17 (19-Feb-19)
Type Open ended scheme
Launch Date 29-Mar-96
Net Assets ( Cr ) 8912.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.03-3.0611.8923.99
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX9.7010.8214.33-
BSE2006.745.1512.87-
NIFTY9.429.3913.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities7.72
Honeywell Automation India LimitedDomestic Equities7.67
Gillette India LimitedDomestic Equities7.15
Housing Development Finance Corporation LimitedDomestic Equities5.82
Pfizer LimitedDomestic Equities5.41
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related securities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY