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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth

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

67.610 (-0.148%)
NAV on September 05, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,457 cr
Turnover Ratio 27.43%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: -0.27%
  • 3M: 2.01%
  • 3Y: 14.47%
  • 6M: 15.61%
  • 5Y: 14.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.47
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 -0.42
Beta 0.93
R-Squared 96.18
Info Ratio -0.38
Tracking Err 2.65
Sortino 0.864
Sharpe 0.561
Std Dev 12.726
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 7.17%
Technology 7.9%
Basic Materials 7.12%
Consumer Cyclical 15.33%
Utilities Services 1.25%
Healthcare Services 11.62%
Energy Services 4.96%
Communication Services 3.47%
Consumer Defensive 7.90%
Real Estate 0.69%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1526.054 3.09% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.204 -2.27% 4,223 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.109 -2.70% 30,271 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.256 -3.63% 16,981 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.631 -4.96% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.690 -9.09% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
398.090 -11.44% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.133 4.19% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1526.054 3.09% 16,579 cr 1.09% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
39.740 0.94% 779 cr 0.72% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
106.687 0.35% 911 cr 1.01% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.610 -0.27% 15,457 cr 0.93% Average
Union kbc mutual fund
Union ELSS Tax Saver Fund Direct Plan Growth Option
70.630 -0.47% 908 cr 1.37% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.204 -2.27% 4,223 cr 0.63% High


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