Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth

Add To Compare

previously known as Aditya BSL Tax Relief 96 Dir Gr until

49.840 (0.302%)
NAV on September 27, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,050 cr
Turnover Ratio 25.73%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 2.74%
  • 1Y: 15.32%
  • 3M: 7.41%
  • 3Y: 14.15%
  • 6M: 20.56%
  • 5Y: 8.86%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Gala (Since over 1 year) Dhaval Joshi (Since 10 months)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.71
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -6.37
Beta 0.85
R-Squared 92.42
Info Ratio -2.45
Tracking Err 4.14
Sortino 1.186
Sharpe 0.650
Std Dev 12.840
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.02%
Industrial 12.55%
Technology 8.13%
Basic Materials 6.76%
Consumer Cyclical 15.35%
Utilities Services 0.81%
Healthcare Services 9.35%
Energy Services 5.17%
Communication Services 2.10%
Consumer Defensive 5.76%
Real Estate 1.00%
INVESTMENT OBJECTIVE

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Tax Gain Fund (Direct) - Growth
38.455 25.76% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
136.670 25.54% 843 cr 1.24% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
134.148 25.04% 5,073 cr 0.63% Above Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.270 23.27% 4,089 cr 0.56% Below Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
105.428 22.85% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
39.823 21.56% 17,630 cr 0.66% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.530 19.73% 696 cr 0.85% Average


Other plans of Aditya BSL ELSS Tax Relief 96


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund