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 ₹65.20 As of 1 Oct 2026
1-Day Change -0.78% Based on NAV movement
3-Year Return +9.42% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹69.74 | ₹65.20 | -6.51% | -55.94% |
| 3M 1 Jul 2026 | ₹68.83 | ₹65.20 | -5.27% | -19.35% |
| 6M 1 Apr 2026 | ₹62.34 | ₹65.20 | +4.59% | +9.37% |
| 1Y 1 Oct 2025 | ₹67.53 | ₹65.20 | -3.45% | -3.45% |
| 3Y 29 Sep 2023 | ₹49.74 | ₹65.20 | +31.08% | +9.42% |
| 5Y 1 Oct 2021 | ₹46.10 | ₹65.20 | +41.43% | +7.18% |
| 10Y 30 Sep 2016 | ₹24.86 | ₹65.20 | +162.27% | +10.12% |
| ALL 2 Jan 2013 | ₹12.04 | ₹65.20 | +441.53% | +13.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.45% | +9.42% | +7.18% | +10.12% | +13.08% |
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
- —