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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

453.280 (-0.417%)
NAV on July 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,368 cr
Turnover Ratio 32.30%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 4.02%
  • 3M: 16.84%
  • 3Y: 17.77%
  • 6M: 9.07%
  • 5Y: 16.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.33
Beta 0.94
R-Squared 96.84
Info Ratio -1.02
Tracking Err 2.54
Sortino 1.500
Sharpe 0.915
Std Dev 13.340
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.27%
Industrial 8.83%
Technology 8.25%
Basic Materials 7.68%
Consumer Cyclical 14.71%
Utilities Services 1.25%
Healthcare Services 10.13%
Energy Services 6.29%
Communication Services 3.39%
Consumer Defensive 6.53%
Real Estate 0.67%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.560 10.20% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.777 9.69% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.871 5.89% 16,974 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.975 3.92% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.735 0.74% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.583 -0.31% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.520 -6.39% 1,398 cr 0.82% High


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