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 September 26, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,216 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load
Returns
  • 1M: -1.00%
  • 1Y: -5.32%
  • 3M: -2.08%
  • 3Y: 14.38%
  • 6M: 10.13%
  • 5Y: 13.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01CB1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.75
P/B Ratio 3.65
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 -1.64
Beta 0.94
R-Squared 96.47
Info Ratio -0.91
Tracking Err 2.54
Sortino 0.700
Sharpe 0.466
Std Dev 12.827
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
1530.466 -0.73% 16,525 cr 1.09% Below Average
151.892 -5.11% 16,475 cr 0.69% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average
54.804 -8.27% 210 cr 1.05% Above Average
182.580 -9.73% 1,355 cr 0.67% High
408.203 -11.30% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.152 0.14% 5,524 cr 0.62% Low
1530.466 -0.73% 16,525 cr 1.09% Below Average
54.817 -2.90% 25,562 cr 0.59% Average
200.190 -3.36% 76 cr 1.79% Below Average
66.950 -4.17% 15,216 cr 0.97% Average
58.864 -5.56% 4,223 cr 0.65% High
462.987 -6.19% 29,937 cr 0.95% Above Average


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