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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

67.860 (0.967%)
NAV on April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,117 cr
Turnover Ratio 27.43%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 6.63%
  • 1Y: 9.56%
  • 3M: -2.30%
  • 3Y: 16.77%
  • 6M: -2.71%
  • 5Y: 10.57%
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 22.94
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.26
Beta 0.92
R-Squared 96.81
Info Ratio -0.07
Tracking Err 2.69
Sortino 0.711
Sharpe 0.500
Std Dev 13.758
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.79%
Industrial 7.68%
Technology 11.26%
Basic Materials 5.07%
Consumer Cyclical 13.24%
Utilities Services 2.84%
Healthcare Services 9.90%
Energy Services 4.41%
Communication Services 2.97%
Consumer Defensive 8.48%
Real Estate 1.36%
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
60.918 16.37% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.598 5.86% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.233 5.67% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.207 4.28% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1488.922 3.18% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.918 16.37% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
425.895 12.34% 10,978 cr 0.81% Above Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.510 11.66% 395 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.550 10.60% 1,260 cr 0.77% High
Tata
Tata ELSS Fund Growth Direct Plan
52.215 10.09% 4,091 cr 0.75% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.860 9.56% 13,117 cr 0.96% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.421 9.26% 3,561 cr 1.16% Above Average


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