Current NAV
₹417.8400
▼ 0.47% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.07% | Absolute |
| 3 Months | +0.49% | Absolute |
| 6 Months | -10.56% | Absolute |
| 1 Year | -4.76% | CAGR |
| 3 Years | +10.22% | CAGR |
| 5 Years | +7.05% | 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 ₹417.8400 as of 03-06-2026. 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 -4.76% (CAGR). The 5-year annualized return stands at +7.05%.
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