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 September 05, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,457 cr
Turnover Ratio 27.43%
Expense Ratio 1.68%
Exit Load
Returns
  • 1M: 1.02%
  • 1Y: -0.98%
  • 3M: 1.80%
  • 3Y: 13.60%
  • 6M: 15.19%
  • 5Y: 13.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 10 months) Dhaval Joshi (Since almost 3 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 -1.19
Beta 0.93
R-Squared 96.18
Info Ratio -0.71
Tracking Err 2.65
Sortino 0.759
Sharpe 0.500
Std Dev 12.726
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
1526.054 3.09% 16,579 cr 1.09% Below Average
58.204 -2.27% 4,223 cr 0.63% High
467.109 -2.70% 30,271 cr 0.95% Above Average
151.256 -3.63% 16,981 cr 0.69% Average
55.631 -4.96% 207 cr 1.05% Above Average
182.690 -9.09% 1,397 cr 0.81% High
398.090 -11.44% 11,649 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.133 4.19% 5,538 cr 0.62% Low
1526.054 3.09% 16,579 cr 1.09% Below Average
39.740 0.94% 779 cr 0.72% Below Average
106.687 0.35% 911 cr 1.01% Average
67.610 -0.27% 15,457 cr 0.93% Average
70.630 -0.47% 908 cr 1.37% Below Average
58.204 -2.27% 4,223 cr 0.63% High


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