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

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

Add To Compare

previously known as Aditya BSL ELSS Tax Relief 96 Dir Gr until

65.830 (0.550%)
NAV on May 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,818 cr
Turnover Ratio 32.30%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 4.54%
  • 1Y: 9.77%
  • 3M: 15.29%
  • 3Y: 16.76%
  • 6M: 2.09%
  • 5Y: 17.78%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.36
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.50
Beta 0.92
R-Squared 97.29
Info Ratio -0.92
Tracking Err 2.57
Sortino 0.761
Sharpe 0.490
Std Dev 13.787
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.09%
Industrial 8.7%
Technology 8.07%
Basic Materials 7.62%
Consumer Cyclical 14.56%
Utilities Services 1.38%
Healthcare Services 10.75%
Energy Services 6.54%
Communication Services 4.02%
Consumer Defensive 6.60%
Real Estate 0.67%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.876 17.28% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.648 16.27% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.993 14.06% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.788 10.10% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.480 6.38% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.317 4.63% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.530 -0.44% 1,324 cr 0.83% High


Other plans of Aditya BSL ELSS Tax Saver


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