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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

62.510 (0.547%)
NAV on December 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,691 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 8.07%
  • 3M: 0.79%
  • 3Y: 14.44%
  • 6M: 5.50%
  • 5Y: 11.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 1 year)
ISIN INF209K01KL3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.10
P/B Ratio 3.92
Launch Date March 06, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.71
Beta 0.93
R-Squared 96.23
Info Ratio -0.56
Tracking Err 2.59
Sortino 0.948
Sharpe 0.609
Std Dev 12.398
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.94%
Industrial 7.75%
Technology 10.0%
Basic Materials 4.74%
Consumer Cyclical 13.5%
Utilities Services 2.02%
Healthcare Services 10.96%
Energy Services 4.56%
Communication Services 3.60%
Consumer Defensive 8.39%
Real Estate 1.53%
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
1568.172 8.62% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.517 6.31% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
486.795 4.83% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.388 2.32% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 -9.44% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.318 -1.06% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
14.655 9.44% 94 cr 0.27% -
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.970 8.85% 15,691 cr 0.97% Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1066.560 8.72% 14,957 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1568.172 8.62% 17,241 cr 1.08% Below Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.597 7.58% 27,271 cr 0.56% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
424.865 7.45% 12,514 cr 0.57% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
137.170 5.65% 448 cr 0.69% Above Average


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