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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

66.950 (-1.428%)
NAV on September 26, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,216 cr
Turnover Ratio 27.43%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.95%
  • 1Y: -4.17%
  • 3M: -1.90%
  • 3Y: 15.70%
  • 6M: 10.52%
  • 5Y: 14.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.75
P/B Ratio 3.65
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 96.19
Info Ratio -0.38
Tracking Err 2.65
Sortino 0.862
Sharpe 0.560
Std Dev 12.726
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 7.39%
Technology 8.85%
Basic Materials 7.5%
Consumer Cyclical 14.94%
Utilities Services 1.25%
Healthcare Services 10.78%
Energy Services 4.94%
Communication Services 3.50%
Consumer Defensive 9.04%
Real Estate 0.59%
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.892 -5.11% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.804 -8.27% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.580 -9.73% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
408.203 -11.30% 11,396 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
34.152 0.14% 5,524 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1530.466 -0.73% 16,525 cr 1.09% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
54.817 -2.90% 25,562 cr 0.59% Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
200.190 -3.36% 76 cr 1.79% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.950 -4.17% 15,216 cr 0.97% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.864 -5.56% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.987 -6.19% 29,937 cr 0.95% Above Average


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