Direct Plan

Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹432.31
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
₹466.94
31 Dec 2025
Current NAV
₹432.31
25 Jun 2026
Change
-7.42%
35 data points
₹473 ₹395 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119543
ISIN
INF209K01P23

Performance

Period Returns
1 Month +2.62%
3 Months +1.39%
6 Months -7.42%
1 Year -7.42%
3 Years (CAGR) -2.54%
5 Years (CAGR) -1.53%
10 Years (CAGR) -0.77%

Risk Metrics

Std Deviation
39.36%

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