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

147.24 0.49 (0.33%) NAV as on 22-May-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 ) 8684.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.52-1.2712.9424.06
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.8012.8715.62-
BSE2008.526.9514.19-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.29
Honeywell Automation India LimitedDomestic Equities7.29
Gillette India LimitedDomestic Equities7.2
Bayer Cropscience LimitedDomestic Equities5.48
Housing Development Finance Corporation LimitedDomestic Equities5.46
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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 23/05/2019 As on 23/05/2019

11909.35 (1.46) 39553.98 (1.13)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure120.9517.3516.75

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY