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 October 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,175 cr
Turnover Ratio 27.43%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 4.17%
  • 3M: 2.47%
  • 3Y: 16.74%
  • 6M: 12.60%
  • 5Y: 15.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 12 months)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 23.93
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.28
Beta 0.92
R-Squared 96.15
Info Ratio -0.40
Tracking Err 2.63
Sortino 1.088
Sharpe 0.692
Std Dev 12.386
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.35%
Industrial 7.23%
Technology 9.19%
Basic Materials 7.18%
Consumer Cyclical 14.43%
Utilities Services 1.29%
Healthcare Services 10.68%
Energy Services 4.99%
Communication Services 3.35%
Consumer Defensive 8.74%
Real Estate 0.57%
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
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
34.927 6.19% 5,639 cr 0.62% Low
56.995 5.80% 25,911 cr 0.57% Average
40.950 5.65% 757 cr 0.72% Below Average
1070.280 4.95% 14,425 cr 1.09% Below Average
14.497 4.92% 88 cr 0.27% -
69.750 4.28% 15,175 cr 0.97% Average


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