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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
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

NAV: ₹70.510 (0.014%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,660 cr
Turnover Ratio 27.43%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: Positive return: 1.48%
  • 1Y: Positive return: 5.11%
  • 3M: Positive return: 5.84%
  • 3Y: Positive return: 13.26%
  • 6M: Positive return: 1.79%
  • 5Y: Positive return: 9.65%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 24.66
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.65
Beta 0.93
R-Squared 97.51
Info Ratio 0.15
Tracking Err 2.49
Sortino 0.700
Sharpe 0.469
Std Dev 14.442
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.04%
Industrial 7.29%
Technology 9.93%
Basic Materials 5.42%
Consumer Cyclical 13.93%
Utilities Services 3.08%
Healthcare Services 9.56%
Energy Services 3.87%
Communication Services 2.81%
Consumer Defensive 8.50%
Real Estate 1.56%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.10% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 474.732 2.12% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS Fund Growth Direct Plan
₹ 55.480 11.70% ₹ 4,664 cr 0.68% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 117.230 10.34% ₹ 917 cr 0.92% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average


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