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 August 14, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,457 cr
Turnover Ratio 27.43%
Expense Ratio 1.68%
Exit Load
Returns
  • 1M: -0.78%
  • 1Y: 3.66%
  • 3M: 4.12%
  • 3Y: 13.45%
  • 6M: 13.92%
  • 5Y: 14.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 10 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01KL3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.47
P/B Ratio 3.61
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 -1.55
Beta 0.93
R-Squared 96.33
Info Ratio -0.94
Tracking Err 2.60
Sortino 0.965
Sharpe 0.630
Std Dev 12.777
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
1510.569 6.40% 16,579 cr 1.07% Below Average
151.462 2.33% 16,981 cr 0.68% Average
57.652 2.29% 4,402 cr 0.64% High
464.897 0.17% 30,271 cr 0.95% Above Average
54.150 -2.50% 207 cr 1.05% Above Average
180.650 -6.98% 1,397 cr 0.81% High
398.370 -8.44% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.062 8.78% 5,538 cr 0.62% Low
1510.569 6.40% 16,579 cr 1.07% Below Average
39.600 5.68% 779 cr 0.72% Below Average
106.245 4.89% 911 cr 1.01% Above Average
67.080 4.40% 15,457 cr 0.93% Average
140.151 2.80% 15,339 cr 1.01% Above Average
57.652 2.29% 4,402 cr 0.64% High


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