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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

417.590 (-0.935%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,462 cr
Turnover Ratio 32.30%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 6.88%
  • 1Y: 7.32%
  • 3M: 1.80%
  • 3Y: 14.17%
  • 6M: -3.18%
  • 5Y: 16.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01P23
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 -1.55
Beta 0.92
R-Squared 97.34
Info Ratio -0.95
Tracking Err 2.54
Sortino 0.755
Sharpe 0.487
Std Dev 13.804
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.

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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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