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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

70.0500

0.70% (1D)

As on 06-07-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.05%Absolute
3 Months+11%Absolute
6 Months-0.91%Absolute
1 Year+2.85%CAGR
3 Years+13.52%CAGR
5 Years+10.01%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan 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 70.0500 as of 06-07-2026. 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 +2.85% (CAGR). The 5-year annualized return stands at +10.01%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code119544
  • ISIN (Growth)INF209K01UN8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.