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

Add To Compare

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

463.220 (0.210%)
NAV on November 10, 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: 0.89%
  • 1Y: 7.40%
  • 3M: 4.84%
  • 3Y: 15.71%
  • 6M: 12.00%
  • 5Y: 14.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 1 year)
ISIN INF209K01UM0
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 -0.06
Beta 0.93
R-Squared 96.29
Info Ratio -0.30
Tracking Err 2.58
Sortino 1.134
Sharpe 0.717
Std Dev 12.455
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.

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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% 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