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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

60.960 (-0.066%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,629 cr
Turnover Ratio 32.30%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 6.76%
  • 1Y: 7.99%
  • 3M: -4.26%
  • 3Y: 12.55%
  • 6M: -12.63%
  • 5Y: 18.21%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 22.08
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.74
Beta 0.91
R-Squared 96.99
Info Ratio -0.92
Tracking Err 2.65
Sortino 0.495
Sharpe 0.329
Std Dev 13.381
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.0%
Industrial 10.31%
Technology 8.95%
Basic Materials 9.04%
Consumer Cyclical 14.28%
Utilities Services 1.31%
Healthcare Services 10.27%
Energy Services 7.28%
Communication Services 3.68%
Consumer Defensive 6.27%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.199 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High


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