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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

391.580 (-0.056%)
NAV on April 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,788 cr
Turnover Ratio 27.43%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: -7.34%
  • 1Y: 2.38%
  • 3M: -12.22%
  • 3Y: 13.70%
  • 6M: -8.04%
  • 5Y: 8.21%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 25.85
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.07
Beta 0.92
R-Squared 95.50
Info Ratio -0.36
Tracking Err 2.72
Sortino 0.695
Sharpe 0.490
Std Dev 13.785
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 8.18%
Technology 10.24%
Basic Materials 4.82%
Consumer Cyclical 13.49%
Utilities Services 2.48%
Healthcare Services 9.89%
Energy Services 4.04%
Communication Services 3.41%
Consumer Defensive 8.33%
Real Estate 1.42%
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
54.134 4.04% 4,175 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.997 -1.62% 32,171 cr 0.92% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1379.558 -1.67% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.540 -1.95% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.642 -2.10% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.131 0.40% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.134 4.04% 4,175 cr 0.67% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
122.710 3.33% 439 cr 0.67% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
383.072 3.13% 12,080 cr 0.81% High
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
62.300 2.70% 14,788 cr 0.96% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
101.004 2.47% 906 cr 1.0% Above Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
50.957 2.12% 26,203 cr 0.59% Average
Tata
Tata ELSS Fund Growth Direct Plan
47.569 1.80% 4,674 cr 0.74% Average


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