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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

432.310 (-0.215%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,249 cr
Turnover Ratio 27.43%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 1.51%
  • 3M: 8.12%
  • 3Y: 14.20%
  • 6M: -2.05%
  • 5Y: 9.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01UM0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.08
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.50
Beta 0.94
R-Squared 97.43
Info Ratio 0.05
Tracking Err 2.54
Sortino 0.819
Sharpe 0.542
Std Dev 14.685
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 8.46%
Technology 10.81%
Basic Materials 6.12%
Consumer Cyclical 12.5%
Utilities Services 3.39%
Healthcare Services 9.27%
Energy Services 4.00%
Communication Services 2.81%
Consumer Defensive 8.61%
Real Estate 1.44%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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