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 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
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
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
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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