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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
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

NAV: ₹188.920 (-0.280%)
NAV on September 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,660 cr
Turnover Ratio 28.07%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: Negative return: -2.22%
  • 1Y: Positive return: 1.41%
  • 3M: Positive return: 3.72%
  • 3Y: Positive return: 10.32%
  • 6M: Positive return: 4.41%
  • 5Y: Positive return: 7.49%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01090
Fund Family Aditya Birla Sun Life
P/E Ratio 24.35
P/B Ratio 3.45
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.67
Beta 0.94
R-Squared 97.57
Info Ratio -0.44
Tracking Err 2.44
Sortino 0.580
Sharpe 0.395
Std Dev 14.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 6.0%
Technology 11.01%
Basic Materials 5.73%
Consumer Cyclical 14.35%
Utilities Services 2.92%
Healthcare Services 9.81%
Energy Services 3.87%
Communication Services 2.96%
Consumer Defensive 8.19%
Real Estate 1.63%
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

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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund