Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Saver Direct Plan Pyt of Inc Dis cum Cap Wdrl
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

Add To Compare

previously known as Aditya BSL ELSS Tax Relief 96 Dir IDCW-P until

429.560 (-0.776%)
NAV on November 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,895 cr
Turnover Ratio 32.30%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -6.86%
  • 1Y: 24.38%
  • 3M: -5.76%
  • 3Y: 10.08%
  • 6M: 4.82%
  • 5Y: 12.86%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 26.14
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.50
Beta 0.92
R-Squared 96.36
Info Ratio -1.33
Tracking Err 2.65
Sortino 0.790
Sharpe 0.502
Std Dev 12.908
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.05%
Industrial 10.78%
Technology 6.86%
Basic Materials 8.78%
Consumer Cyclical 18.21%
Utilities Services 1.47%
Healthcare Services 9.69%
Energy Services 7.46%
Communication Services 3.21%
Consumer Defensive 4.99%
Real Estate 1.49%
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
Sbi
SBI Long Term Equity Fund Direct Growth
449.673 39.57% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.847 35.94% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.501 35.61% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.610 31.70% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
130.205 29.20% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.779 26.78% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.699 23.53% 10,980 cr 0.65% High


Other plans of Aditya BSL ELSS Tax Saver


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund