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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

187.320 (-0.378%)
NAV on July 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,467 cr
Turnover Ratio 27.43%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: -0.48%
  • 1Y: -0.51%
  • 3M: 2.24%
  • 3Y: 11.03%
  • 6M: 1.24%
  • 5Y: 8.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01090
Fund Family Aditya Birla Sun Life
P/E Ratio 24.66
P/B Ratio 3.44
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.66
Beta 0.94
R-Squared 97.57
Info Ratio -0.45
Tracking Err 2.46
Sortino 0.606
Sharpe 0.411
Std Dev 14.577
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.04%
Industrial 7.29%
Technology 9.93%
Basic Materials 5.42%
Consumer Cyclical 13.93%
Utilities Services 3.08%
Healthcare Services 9.56%
Energy Services 3.87%
Communication Services 2.81%
Consumer Defensive 8.50%
Real Estate 1.56%
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
455.281 11.92% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.050 1.61% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.227 -1.74% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.567 -1.76% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.448 2.32% 4,081 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.218 2.79% 4,862 cr 0.97% High


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