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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

69.770 (1.057%)
NAV on July 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,249 cr
Turnover Ratio 27.43%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 5.20%
  • 1Y: 2.92%
  • 3M: 5.12%
  • 3Y: 13.60%
  • 6M: 0.68%
  • 5Y: 10.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.08
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.56
Beta 0.93
R-Squared 97.52
Info Ratio 0.09
Tracking Err 2.51
Sortino 0.741
Sharpe 0.495
Std Dev 14.496
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 8.46%
Technology 10.81%
Basic Materials 6.12%
Consumer Cyclical 12.5%
Utilities Services 3.39%
Healthcare Services 9.27%
Energy Services 4.00%
Communication Services 2.81%
Consumer Defensive 8.61%
Real Estate 1.44%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.032 10.19% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.375 5.92% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.830 2.82% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.702 -0.11% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.423 -0.32% 31,839 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
154.259 3.56% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
457.032 10.19% 13,070 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
64.375 5.92% 4,663 cr 0.73% High
Jm
JM Tax Gain Fund (Direct) - Growth
58.862 5.90% 223 cr 0.93% Above Average
Tata
Tata ELSS Fund Growth Direct Plan
53.971 5.28% 4,597 cr 0.69% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
113.221 5.05% 882 cr 0.92% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
138.130 4.99% 436 cr 0.81% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
154.259 3.56% 3,985 cr 0.97% Above Average


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