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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

69.130 (0.261%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,993 cr
Turnover Ratio 27.43%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 16.30%
  • 3M: -1.71%
  • 3Y: 16.71%
  • 6M: 0.73%
  • 5Y: 10.44%
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 25.36
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.48
Beta 0.91
R-Squared 95.79
Info Ratio -0.11
Tracking Err 2.70
Sortino 1.293
Sharpe 0.794
Std Dev 12.036
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.2%
Industrial 7.33%
Technology 10.76%
Basic Materials 5.11%
Consumer Cyclical 13.86%
Utilities Services 2.32%
Healthcare Services 9.33%
Energy Services 4.01%
Communication Services 3.53%
Consumer Defensive 8.13%
Real Estate 1.42%
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
161.107 15.03% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.218 14.13% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.396 12.10% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.371 11.65% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.155 10.90% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.932 13.48% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.119 17.16% 26,112 cr 0.58% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
135.810 16.37% 440 cr 0.67% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.130 16.30% 14,993 cr 0.96% Average
Tata
Tata ELSS Fund Growth Direct Plan
53.000 16.07% 4,566 cr 0.74% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
111.555 15.66% 911 cr 1.0% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
416.789 15.61% 11,736 cr 0.75% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
143.909 15.36% 14,881 cr 1.02% Average


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