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 April 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,976 cr
Turnover Ratio 25.73%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 2.37%
  • 1Y: 32.85%
  • 3M: 4.20%
  • 3Y: 11.31%
  • 6M: 14.15%
  • 5Y: 10.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 2 years) Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.82
Beta 0.85
R-Squared 92.60
Info Ratio -2.33
Tracking Err 3.72
Sortino 0.760
Sharpe 0.472
Std Dev 11.672
Risk Low
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 12.46%
Technology 7.19%
Basic Materials 8.27%
Consumer Cyclical 17.87%
Utilities Services 1.3%
Healthcare Services 8.21%
Energy Services 8.94%
Communication Services 3.38%
Consumer Defensive 6.11%
Real Estate 0.96%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
175.430 54.31% 1,210 cr 1.20% High
125.668 41.21% 14,076 cr 0.79% Average
118.874 38.69% 5,295 cr 0.56% Below Average
27.887 31.93% 3,175 cr 0.69% Low
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
47.691 57.87% 3,205 cr 0.67% High
175.430 54.31% 1,210 cr 1.2% High


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