Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF209K01UN8
- Scheme Code: 119544
Latest NAV ₹70.35 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +13.17% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹68.64 | ₹70.35 | +2.49% | +31.31% |
| 3M 26 May 2026 | ₹67.55 | ₹70.35 | +4.15% | +17.50% |
| 6M 26 Feb 2026 | ₹69.12 | ₹70.35 | +1.78% | +3.62% |
| 1Y 26 Aug 2025 | ₹67.59 | ₹70.35 | +4.08% | +4.09% |
| 3Y 25 Aug 2023 | ₹48.51 | ₹70.35 | +45.02% | +13.17% |
| 5Y 26 Aug 2021 | ₹43.91 | ₹70.35 | +60.21% | +9.89% |
| 10Y 26 Aug 2016 | ₹24.21 | ₹70.35 | +190.58% | +11.26% |
| ALL 2 Jan 2013 | ₹12.04 | ₹70.35 | +484.30% | +13.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.09% | +13.17% | +9.89% | +11.26% | +13.81% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
- Scheme Code
- 119544
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF209K01UN8
- Risk
- —