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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 November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹13,559 cr
Turnover Ratio 28.07%
Expense Ratio 1.79%
Exit Load -
Returns
  • 1M: Positive return: 6.24%
  • 1Y: Positive return: 0.48%
  • 3M: Negative return: -1.44%
  • 3Y: Positive return: 11.90%
  • 6M: Positive return: 1.60%
  • 5Y: Positive return: 7.73%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 2 years)
ISIN INF209K01KL3
Fund Family Aditya Birla Sun Life
P/E Ratio 22.84
P/B Ratio 3.21
Launch Date March 06, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.04
Beta 0.93
R-Squared 97.79
Info Ratio -0.10
Tracking Err 2.42
Sortino 0.445
Sharpe 0.307
Std Dev 14.781
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 6.89%
Technology 8.91%
Basic Materials 5.72%
Consumer Cyclical 16.09%
Utilities Services 2.98%
Healthcare Services 9.29%
Energy Services 3.78%
Communication Services 2.84%
Consumer Defensive 8.25%
Real Estate 1.48%
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
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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