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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ELSS Tax Saver Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,559 cr
Turnover Ratio 28.07%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: Negative return: -1.97%
  • 1Y: Negative return: -5.13%
  • 3M: Negative return: -4.76%
  • 3Y: Positive return: 9.71%
  • 6M: Negative return: -1.58%
  • 5Y: Positive return: 6.86%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01UM0
Fund Family Aditya Birla Sun Life
P/E Ratio 22.84
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.18
Beta 0.94
R-Squared 97.57
Info Ratio 0.02
Tracking Err 2.51
Sortino 0.396
Sharpe 0.274
Std Dev 15.031
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 6.89%
Technology 8.91%
Basic Materials 5.72%
Consumer Cyclical 16.09%
Utilities Services 2.98%
Healthcare Services 9.29%
Energy Services 3.78%
Communication Services 2.84%
Consumer Defensive 8.25%
Real Estate 1.48%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


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