Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

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NAV on September 24, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,507 cr
Turnover Ratio 12.31%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 5.96%
  • 1Y: 41.17%
  • 3M: 8.00%
  • 3Y: 12.49%
  • 6M: 13.38%
  • 5Y: 13.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 15 years)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 39.45
P/B Ratio 5.11
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -5.00
Beta 0.88
R-Squared 92.51
Info Ratio -1.06
Tracking Err 6.28
Sortino 0.350
Sharpe 0.256
Std Dev 20.388
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.0%
Industrial 16.67%
Technology 5.84%
Basic Materials 14.08%
Consumer Cyclical 9.8%
Utilities Services 0.0%
Healthcare Services 17.67%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.94%
Real Estate 0.00%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.740 79.06% 512 cr 1.66% Average
84.766 76.41% 33,871 cr 0.77% Below Average
34.077 75.56% 9,401 cr 0.45% Above Average
124.580 71.15% 2,680 cr 0.81% Below Average
589.682 73.67% 1,363 cr Above Average
85.443 60.54% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.300 87.02% 3,339 cr 0.85% High
82.807 82.44% 12,385 cr 1.18% High
924.326 81.06% 4,877 cr 1.04% Above Average
88.153 80.70% 9,675 cr 0.87% Above Average
20.866 80.43% 409 cr 0.73% Below Average
114.740 79.06% 512 cr 1.66% Average
34.077 75.56% 9,401 cr 0.45% Above Average


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