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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

394.750 (-2.302%)
NAV on March 13, 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: -9.62%
  • 1Y: 8.19%
  • 3M: -10.64%
  • 3Y: 14.31%
  • 6M: -8.55%
  • 5Y: 7.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01UM0
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 1.383
Sharpe 0.844
Std Dev 11.934
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.

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
53.631 11.09% 4,175 cr 0.67% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.742 6.42% 17,250 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1409.515 5.72% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
442.669 4.91% 32,171 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.974 3.46% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
135.196 7.76% 4,023 cr 1.17% Above Average


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