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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL ELSS Tax Relief 96 Dir IDCW-P until

417.160 (-1.657%)
NAV on January 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,343 cr
Turnover Ratio 32.30%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -4.52%
  • 1Y: 10.57%
  • 3M: -9.55%
  • 3Y: 9.62%
  • 6M: -7.04%
  • 5Y: 11.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 26.05
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.75
Beta 0.94
R-Squared 96.84
Info Ratio -1.50
Tracking Err 2.44
Sortino 0.715
Sharpe 0.455
Std Dev 12.926
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.17%
Industrial 10.28%
Technology 8.12%
Basic Materials 8.45%
Consumer Cyclical 16.84%
Utilities Services 1.26%
Healthcare Services 11.07%
Energy Services 7.33%
Communication Services 3.34%
Consumer Defensive 6.50%
Real Estate 1.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.106 28.74% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
442.793 20.39% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.081 18.97% 186 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.985 18.96% 16,610 cr 0.73% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.447 15.93% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.416 15.72% 6,219 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.720 13.23% 1,441 cr 0.83% High


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