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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

69.9500

0.14% (1D)

As on 07-07-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.89%Absolute
3 Months+10.21%Absolute
6 Months-1.09%Absolute
1 Year+2.7%CAGR
3 Years+13.71%CAGR
5 Years+9.96%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 69.9500 as of 07-07-2026. 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 +2.7% (CAGR). The 5-year annualized return stands at +9.96%.

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.