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

136.32 -1.10 (-0.80%) NAV as on 20-Aug-19
52-Week High ( ) 171.35 (03-Sep-18)
52-Week Low ( ) 134.61 (05-Aug-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 Return-2.51-12.716.5323.37
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX4.40-2.489.96-
BSE2001.78-7.517.27-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities7.64
Honeywell Automation India LimitedDomestic Equities7.59
Gillette India LimitedDomestic Equities7.41
Housing Development Finance Corporation LimitedDomestic Equities6.37
Pfizer LimitedDomestic Equities5.81
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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 21/08/2019 As on 21/08/2019

11018.15 (0.01) 37303.81 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY