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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

467.840 (0.537%)
NAV on December 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,691 cr
Turnover Ratio 27.43%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: -0.15%
  • 1Y: 8.74%
  • 3M: 0.96%
  • 3Y: 15.26%
  • 6M: 5.88%
  • 5Y: 12.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 1 year)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
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 0.00
Beta 0.93
R-Squared 96.28
Info Ratio -0.24
Tracking Err 2.57
Sortino 1.051
Sharpe 0.666
Std Dev 12.419
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.94%
Industrial 7.75%
Technology 10.0%
Basic Materials 4.74%
Consumer Cyclical 13.5%
Utilities Services 2.02%
Healthcare Services 10.96%
Energy Services 4.56%
Communication Services 3.60%
Consumer Defensive 8.39%
Real Estate 1.53%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.517 6.31% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.795 4.83% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.388 2.32% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 -9.44% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.318 -1.06% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.655 9.44% 94 cr 0.27% -
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.970 8.85% 15,691 cr 0.97% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1066.560 8.72% 14,957 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.597 7.58% 27,271 cr 0.56% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
424.865 7.45% 12,514 cr 0.57% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.170 5.65% 448 cr 0.69% Above Average


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