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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL ELSS Tax Relief 96 IDCW-P until

199.520 (0.110%)
NAV on January 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,691 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 12.26%
  • 3M: -2.89%
  • 3Y: 15.37%
  • 6M: 0.84%
  • 5Y: 10.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01090
Fund Family Aditya Birla Sun Life
P/E Ratio 25.78
P/B Ratio 3.89
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.75
Beta 0.92
R-Squared 96.06
Info Ratio -0.62
Tracking Err 2.60
Sortino 1.099
Sharpe 0.693
Std Dev 12.145
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.05%
Industrial 7.42%
Technology 10.22%
Basic Materials 4.73%
Consumer Cyclical 13.91%
Utilities Services 2.05%
Healthcare Services 10.40%
Energy Services 4.59%
Communication Services 3.68%
Consumer Defensive 8.48%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.925 7.58% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.065 6.62% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.453 5.74% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.553 7.88% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.480 13.64% 15,691 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.116 12.89% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.950 12.65% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
109.931 11.15% 941 cr 1.0% Above Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.838 10.89% 15,260 cr 1.02% Above Average


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