Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹68.79
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹69.83
31 Dec 2025
Current NAV
₹68.79
25 Jun 2026
Change
-1.49%
35 data points
₹71 ₹63 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
2.5 / 5

Fund Details

Scheme Code
119544
ISIN
INF209K01UN8

Performance

Period Returns
1 Month +2.63%
3 Months +1.39%
6 Months -1.49%
1 Year -1.49%
3 Years (CAGR) -0.50%
5 Years (CAGR) -0.30%
10 Years (CAGR) -0.15%

Risk Metrics

Std Deviation
29.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.