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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

61.940 (1.524%)
NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,462 cr
Turnover Ratio 32.30%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 6.46%
  • 1Y: 8.93%
  • 3M: 0.88%
  • 3Y: 11.88%
  • 6M: -7.40%
  • 5Y: 16.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 21.83
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.47
Beta 0.92
R-Squared 97.27
Info Ratio -0.85
Tracking Err 2.58
Sortino 0.632
Sharpe 0.409
Std Dev 13.760
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.22%
Industrial 10.42%
Technology 8.18%
Basic Materials 9.62%
Consumer Cyclical 14.16%
Utilities Services 1.43%
Healthcare Services 10.70%
Energy Services 6.31%
Communication Services 3.83%
Consumer Defensive 6.52%
Real Estate 0.61%
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
147.871 17.15% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Jm
JM Tax Gain Fund (Direct) - Growth
51.321 10.81% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.677 9.01% 27,730 cr 0.95% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.526 6.08% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
167.713 17.32% 1,088 cr 0.97% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.871 17.15% 16,218 cr 0.72% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1443.021 15.67% 15,556 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.232 14.98% 4,906 cr 0.63% Low
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
983.250 12.37% 13,633 cr 1.14% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.860 11.81% 741 cr 0.75% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.348 10.30% 3,817 cr 0.7% High


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