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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life ELSS Tax Saver Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV: ₹189.450 (-0.047%)
NAV on September 04, 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: -1.98%
  • 1Y: Positive return: 1.54%
  • 3M: Positive return: 4.23%
  • 3Y: Positive return: 10.82%
  • 6M: Positive return: 4.63%
  • 5Y: Positive return: 7.59%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01CB1
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

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.842 16.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.980 14.78% ₹ 4,784 cr 0.98% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 54.946 10.37% ₹ 4,664 cr 0.9% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.213 10.13% ₹ 242 cr 1.29% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹ 140.540 9.34% ₹ 455 cr 0.9% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.048 8.26% ₹ 4,115 cr 1.21% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 114.922 7.62% ₹ 917 cr 0.92% Average


Other plans of Aditya BSL ELSS Tax Saver


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Data Partner Morningstar Logo – Data Partner
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