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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: ₹192.340 (0.005%)
NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,660 cr
Turnover Ratio 27.43%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: Positive return: 1.41%
  • 1Y: Positive return: 4.00%
  • 3M: Positive return: 5.65%
  • 3Y: Positive return: 11.93%
  • 6M: Positive return: 1.09%
  • 5Y: Positive return: 8.48%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since almost 2 years)
ISIN INF209K01CB1
Fund Family Aditya Birla Sun Life
P/E Ratio 24.66
P/B Ratio 3.44
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.56
Beta 0.94
R-Squared 97.56
Info Ratio -0.38
Tracking Err 2.45
Sortino 0.565
Sharpe 0.385
Std Dev 14.523
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.

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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
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.327 7.10% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 474.732 2.12% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 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
₹ 467.473 17.35% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.001 14.48% ₹ 4,784 cr 0.97% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Tax Gain Fund (Direct) - Growth
₹ 61.266 13.14% ₹ 232 cr 1.29% Above Average
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS Fund Growth Direct Plan
₹ 55.480 11.70% ₹ 4,664 cr 0.68% Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
₹ 117.230 10.34% ₹ 917 cr 0.92% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.699 9.83% ₹ 4,115 cr 1.21% Above Average


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