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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

185.380 (-0.872%)
NAV on April 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,117 cr
Turnover Ratio 27.43%
Expense Ratio 1.69%
Exit Load -
Returns
  • 1M: 10.58%
  • 1Y: 5.99%
  • 3M: 0.19%
  • 3Y: 15.39%
  • 6M: -4.07%
  • 5Y: 9.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 1 year)
ISIN INF209K01CB1
Fund Family Aditya Birla Sun Life
P/E Ratio 22.94
P/B Ratio 3.27
Launch Date March 29, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.93
R-Squared 96.90
Info Ratio -0.57
Tracking Err 2.64
Sortino 0.576
Sharpe 0.412
Std Dev 13.844
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.79%
Industrial 7.68%
Technology 11.26%
Basic Materials 5.07%
Consumer Cyclical 13.24%
Utilities Services 2.84%
Healthcare Services 9.90%
Energy Services 4.41%
Communication Services 2.97%
Consumer Defensive 8.48%
Real Estate 1.36%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.611 12.78% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.403 4.00% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.403 3.45% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.983 1.71% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1470.528 -0.21% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.928 6.66% 3,561 cr 1.16% Above Average


Other plans of Aditya BSL ELSS Tax Saver


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