Latest NAV & returns of 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 on November 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,175 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load
Returns
  • 1M: 1.31%
  • 1Y: 5.16%
  • 3M: 3.54%
  • 3Y: 13.83%
  • 6M: 9.26%
  • 5Y: 13.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 1 year)
ISIN INF209K01CB1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.93
P/B Ratio 3.64
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.25
Beta 0.94
R-Squared 96.51
Info Ratio -0.82
Tracking Err 2.49
Sortino 0.964
Sharpe 0.623
Std Dev 12.544
Risk Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1558.917 7.50% 16,645 cr 1.08% Below Average
157.209 3.46% 16,749 cr 0.69% Average
479.025 2.69% 30,420 cr 0.95% Above Average
57.082 1.15% 213 cr 1.05% Above Average
420.394 -0.69% 11,854 cr 0.57% High
59.454 -1.36% 4,377 cr 0.63% High
188.340 -4.04% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1558.917 7.50% 16,645 cr 1.08% Below Average
57.126 7.35% 25,911 cr 0.57% Average
69.130 6.44% 15,175 cr 0.97% Average
14.390 6.36% 88 cr 0.27% -
1058.430 6.10% 14,425 cr 1.09% Below Average
72.040 3.95% 895 cr 1.37% Below Average
479.025 2.69% 30,420 cr 0.95% Above Average


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