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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth

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40.830 (0.074%)
NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,736 cr
Turnover Ratio 12.31%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -6.55%
  • 1Y: -1.35%
  • 3M: -6.18%
  • 3Y: 8.32%
  • 6M: -12.55%
  • 5Y: 8.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since 5 months) Dhaval Gala (Since about 2 months)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 31.50
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -5.09
Beta 0.85
R-Squared 93.08
Info Ratio -1.21
Tracking Err 6.04
Sortino 0.467
Sharpe 0.336
Std Dev 19.357
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.47%
Industrial 13.49%
Technology 5.58%
Basic Materials 11.36%
Consumer Cyclical 13.26%
Utilities Services 0.0%
Healthcare Services 14.00%
Energy Services 9.06%
Communication Services 0.04%
Consumer Defensive 4.73%
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
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.418 9.47% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.820 8.09% 3,628 cr 0.69% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
99.940 7.94% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
743.372 17.06% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.514 16.98% 585 cr 0.87% -
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
101.180 14.42% 3,742 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.540 13.11% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
24.240 12.69% 388 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.418 9.47% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.820 8.09% 3,628 cr 0.69% Below Average


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