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Aditya Birla Sun Life ELSS Tax Saver (ELSS U/S 80C of IT ACT) Growth (LSP)

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previously known as Aditya BSL ELSS Tax Relief 96 Gr LSP until

61.940 (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 1.69%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 6.74%
  • 3M: 4.65%
  • 3Y: 14.88%
  • 6M: 11.58%
  • 5Y: 13.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 1 year)
ISIN INF209K01KL3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.93
P/B Ratio 3.64
Launch Date March 06, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.77
Beta 0.93
R-Squared 96.23
Info Ratio -0.61
Tracking Err 2.60
Sortino 1.031
Sharpe 0.660
Std Dev 12.434
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
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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