Latest NAV & returns of 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

NAV on October 17, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,175 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load
Returns
  • 1M: 0.71%
  • 1Y: 3.53%
  • 3M: 2.28%
  • 3Y: 15.90%
  • 6M: 12.19%
  • 5Y: 14.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 12 months)
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.99
Beta 0.92
R-Squared 96.09
Info Ratio -0.71
Tracking Err 2.65
Sortino 0.985
Sharpe 0.634
Std Dev 12.364
Risk Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
156.452 1.27% 16,749 cr 0.69% Average
479.095 0.56% 30,420 cr 0.95% Above Average
57.067 -1.13% 213 cr 1.05% Above Average
61.124 -2.05% 4,377 cr 0.63% High
421.907 -3.72% 11,854 cr 0.58% High
187.180 -5.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1579.275 7.69% 16,645 cr 1.08% Below Average
34.927 6.19% 5,639 cr 0.62% Low
56.995 5.80% 25,911 cr 0.57% Average
40.950 5.65% 757 cr 0.72% Below Average
1070.280 4.95% 14,425 cr 1.09% Below Average
14.497 4.92% 88 cr 0.27% -
69.750 4.28% 15,175 cr 0.97% Average


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