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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

182.150 (0.215%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,378 cr
Turnover Ratio 27.43%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: -1.72%
  • 1Y: -0.46%
  • 3M: -0.55%
  • 3Y: 12.25%
  • 6M: -5.65%
  • 5Y: 7.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01090
Fund Family Aditya Birla Sun Life
P/E Ratio 24.59
P/B Ratio 3.51
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.58
Beta 0.94
R-Squared 97.55
Info Ratio -0.42
Tracking Err 2.48
Sortino 0.698
Sharpe 0.469
Std Dev 14.740
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 8.28%
Technology 10.74%
Basic Materials 5.3%
Consumer Cyclical 12.83%
Utilities Services 3.27%
Healthcare Services 9.44%
Energy Services 4.33%
Communication Services 2.89%
Consumer Defensive 8.46%
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
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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