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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

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,543 cr
Turnover Ratio 28.07%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: Negative return: -4.55%
  • 1Y: Negative return: -1.58%
  • 3M: Negative return: -2.29%
  • 3Y: Positive return: 9.85%
  • 6M: Positive return: 5.45%
  • 5Y: Positive return: 6.82%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01KL3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.25
P/B Ratio 3.41
Launch Date March 06, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.19
Beta 0.93
R-Squared 97.50
Info Ratio -0.23
Tracking Err 2.49
Sortino 0.632
Sharpe 0.427
Std Dev 14.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 6.66%
Technology 9.52%
Basic Materials 5.97%
Consumer Cyclical 15.63%
Utilities Services 2.79%
Healthcare Services 9.02%
Energy Services 3.84%
Communication Services 2.77%
Consumer Defensive 7.93%
Real Estate 1.62%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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