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 March 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,755 cr
Turnover Ratio 17.80%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: -4.16%
  • 1Y: -2.62%
  • 3M: -8.01%
  • 3Y: 16.01%
  • 6M: -7.71%
  • 5Y: 5.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Gala (Since 12 months)
ISIN INF209K01UN8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.42
P/B Ratio 3.40
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 -6.92
Beta 0.86
R-Squared 95.18
Info Ratio -1.72
Tracking Err 5.46
Sortino 0.397
Sharpe 0.283
Std Dev 19.896
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 12.41%
Technology 8.31%
Basic Materials 7.67%
Consumer Cyclical 15.11%
Utilities Services 0.99%
Healthcare Services 9.38%
Energy Services 5.12%
Communication Services 1.55%
Consumer Defensive 4.80%
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
20.550 8.67% 1,147 cr 0.80% Below Average
26.250 2.90% 451 cr 1.00% Average
86.267 1.77% 10,129 cr 0.81% Above Average
108.780 0.93% 677 cr 1.31% Below Average
33.019 0.63% 14,043 cr 0.58% Above Average
81.929 -0.57% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
841.792 10.51% 9,723 cr 1.15% Average
246.280 8.70% 12,073 cr 1.07% Average
20.550 8.67% 1,147 cr 0.8% Below Average
29.491 8.48% 2,188 cr 0.78% Above Average
126.180 7.34% 60 cr 1.73% Below Average
109.084 3.03% 4,024 cr 0.75% High
26.250 2.90% 451 cr 1.0% Average


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