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 November 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,175 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load
Returns
  • 1M: 1.31%
  • 1Y: 5.69%
  • 3M: 3.53%
  • 3Y: 14.27%
  • 6M: 9.26%
  • 5Y: 13.61%
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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
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
1558.917 7.50% 16,645 cr 1.08% Below Average
157.209 3.46% 16,749 cr 0.69% Average
479.025 2.69% 30,420 cr 0.95% Above Average
57.082 1.15% 213 cr 1.05% Above Average
420.394 -0.69% 11,854 cr 0.57% High
59.454 -1.36% 4,377 cr 0.63% High
188.340 -4.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1558.917 7.50% 16,645 cr 1.08% Below Average
57.126 7.35% 25,911 cr 0.57% Average
69.130 6.44% 15,175 cr 0.97% Average
14.390 6.36% 88 cr 0.27% -
1058.430 6.10% 14,425 cr 1.09% Below Average
72.040 3.95% 895 cr 1.37% Below Average
479.025 2.69% 30,420 cr 0.95% Above Average


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