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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

440.000 (-0.036%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,818 cr
Turnover Ratio 32.30%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 4.67%
  • 1Y: 10.56%
  • 3M: 15.23%
  • 3Y: 16.10%
  • 6M: 1.96%
  • 5Y: 17.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 23.36
P/B Ratio 3.61
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 31.09%
Industrial 8.7%
Technology 8.07%
Basic Materials 7.62%
Consumer Cyclical 14.56%
Utilities Services 1.38%
Healthcare Services 10.75%
Energy Services 6.54%
Communication Services 4.02%
Consumer Defensive 6.60%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


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