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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Tax Relief 96 Direct Plan Pyt of Inc Dis cum Cap Wdrl

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301.940 (0.869%)
NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,728 cr
Turnover Ratio 17.80%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: -3.44%
  • 1Y: -3.27%
  • 3M: -2.96%
  • 3Y: 8.39%
  • 6M: -0.68%
  • 5Y: 6.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Gala (Since 10 months)
ISIN INF209K01P23
Fund Family Aditya Birla Sun Life
P/E Ratio 26.95
P/B Ratio 3.78
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 -6.27
Beta 0.85
R-Squared 94.85
Info Ratio -1.47
Tracking Err 5.76
Sortino 0.361
Sharpe 0.258
Std Dev 19.983
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 13.32%
Technology 7.37%
Basic Materials 9.02%
Consumer Cyclical 15.59%
Utilities Services 0.0%
Healthcare Services 10.61%
Energy Services 4.59%
Communication Services 0.87%
Consumer Defensive 4.70%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.135 3.30% 3,161 cr 0.68% Average
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
44.920 2.00% 594 cr 1.60% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.00% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
112.050 0.34% 696 cr 1.16% Below Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
125.060 -0.70% 4,559 cr 0.61% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
860.467 9.23% 9,993 cr 1.19% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
21.125 7.03% 942 cr 0.82% Below Average
Quantum
Quantum Tax Saving Direct Growth
81.660 5.64% 115 cr 1.29% Average
Sbi
SBI Long Term Equity Fund Direct Growth
249.934 5.09% 12,092 cr 1.12% Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
127.290 4.30% 63 cr 1.73% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.990 1.85% 448 cr 1.0% Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
21.437 1.66% 524 cr 0.73% Average


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