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

NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,895 cr
Turnover Ratio 32.30%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 20.55%
  • 3M: -8.32%
  • 3Y: 13.20%
  • 6M: 0.45%
  • 5Y: 12.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 26.50
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.04
Beta 0.93
R-Squared 96.51
Info Ratio -1.64
Tracking Err 2.55
Sortino 0.840
Sharpe 0.532
Std Dev 12.831
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 10.73%
Technology 7.61%
Basic Materials 8.54%
Consumer Cyclical 17.41%
Utilities Services 1.36%
Healthcare Services 9.99%
Energy Services 7.54%
Communication Services 3.37%
Consumer Defensive 6.53%
Real Estate 1.62%
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
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
196.260 29.13% 1,453 cr 0.84% High
148.504 28.75% 16,835 cr 0.74% Above Average
32.181 22.86% 4,274 cr 0.62% Low
389.703 15.66% 10,799 cr 0.59% High
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.694 53.00% 4,187 cr 0.65% Above Average
146.529 37.85% 4,253 cr 1.1% Above Average
456.877 33.86% 27,847 cr 0.93% Above Average
55.061 33.05% 183 cr 1.27% High
150.100 30.65% 2,954 cr 0.76% Above Average
1422.065 25.32% 15,945 cr 1.09% Below Average
32.181 22.86% 4,274 cr 0.62% Low


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