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₹64.38As of 22-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+9.45%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH is an Equity Scheme - ELSS scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹64.38 as of 22-Oct-2026.
NAV
₹64.38
As of 22-Oct-2026 · -0.53%
3Y Return (CAGR)
+9.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹68.07 22 Sep 2026 |
₹64.38 | -5.42% | -49.27% |
| 3M | ₹69.37 22 Jul 2026 |
₹64.38 | -7.19% | -25.65% |
| 6M | ₹68.40 22 Apr 2026 |
₹64.38 | -5.88% | -11.39% |
| 1Y | ₹70.10 20 Oct 2025 |
₹64.38 | -8.16% | -8.12% |
| 3Y | ₹49.08 20 Oct 2023 |
₹64.38 | +31.17% | +9.45% |
| 5Y | ₹46.62 22 Oct 2021 |
₹64.38 | +38.10% | +6.67% |
| 10Y | ₹25.56 21 Oct 2016 |
₹64.38 | +151.88% | +9.68% |
| ALL | ₹12.04 02 Jan 2013 |
₹64.38 | +434.72% | +12.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.45% | +6.67% | +9.68% | +12.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹64.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.45%, 5Y +6.67%, 10Y +9.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).