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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of ADITYA 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

NAV: ₹440.310 (1.277%)
NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,559 cr
Turnover Ratio 28.07%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: Positive return: 6.30%
  • 1Y: Positive return: 0.89%
  • 3M: Negative return: -1.26%
  • 3Y: Positive return: 12.55%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 8.46%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 22.84
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.55
Beta 0.94
R-Squared 97.73
Info Ratio 0.16
Tracking Err 2.44
Sortino 0.507
Sharpe 0.347
Std Dev 14.815
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 6.89%
Technology 8.91%
Basic Materials 5.72%
Consumer Cyclical 16.09%
Utilities Services 2.98%
Healthcare Services 9.29%
Energy Services 3.78%
Communication Services 2.84%
Consumer Defensive 8.25%
Real Estate 1.48%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.507 4.35% ₹ 3,974 cr 1.22% 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
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
KOTAK AMC LTD. logo
Kotak ELSS Tax Saver-Scheme-Growth - Direct
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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