Latest NAV & returns of 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

NAV on June 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,368 cr
Turnover Ratio 32.30%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 4.72%
  • 1Y: 6.80%
  • 3M: 12.44%
  • 3Y: 19.40%
  • 6M: 7.73%
  • 5Y: 16.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.92
R-Squared 96.88
Info Ratio -0.81
Tracking Err 2.65
Sortino 1.128
Sharpe 0.705
Std Dev 13.596
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.27%
Industrial 8.83%
Technology 8.25%
Basic Materials 7.68%
Consumer Cyclical 14.71%
Utilities Services 1.25%
Healthcare Services 10.13%
Energy Services 6.29%
Communication Services 3.39%
Consumer Defensive 6.53%
Real Estate 0.67%
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
34.819 14.56% 5,294 cr 0.62% Low
60.380 11.14% 4,360 cr 0.64% High
157.571 9.00% 16,974 cr 0.74% Average
480.311 6.32% 29,667 cr 0.93% Above Average
55.889 2.62% 199 cr 1.11% Above Average
137.792 2.48% 6,266 cr 0.63% Average
189.340 -3.51% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.819 14.56% 5,294 cr 0.62% Low
208.350 11.32% 79 cr 1.79% Low
60.380 11.14% 4,360 cr 0.64% High
1046.140 9.91% 14,364 cr 1.08% Below Average
1545.241 9.61% 16,454 cr 1.05% Below Average
34.231 6.91% 950 cr 0.59% Average
68.590 6.80% 15,368 cr 1.02% Average


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