Current NAV
₹470.6900
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.57% | Absolute |
| 3 Months | +1.61% | Absolute |
| 6 Months | +5.57% | Absolute |
| 1 Year | +12.66% | CAGR |
| 3 Years | +15.8% | CAGR |
| 5 Years | +10.13% | CAGR |
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹470.6900 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.66% (CAGR). The 5-year annualized return stands at +10.13%.
See how your monthly SIP in this fund would have performed historically.
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