Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · ELSS
NAV as of 18 Sept 2026
₹428.16
- 1y return
- −7.75%
- absolute
- 3y return
- +7.02%
- CAGR
- 5y return
- +5.98%
- CAGR
Low ₹383.21High ₹473.07
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119543
- ISIN (growth / payout)
- INF209K01P23
- ISIN (reinvestment)
- INF209K01UM0
- 52-week high
- ₹473.07
- 52-week low
- ₹383.21
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver FundDirect · GROWTH | Direct · GROWTH | ₹68.13 | −1.86% | ||
| Aditya Birla Sun Life ELSS Tax Saver FundRegular · GROWTH | Regular · GROWTH | ₹60.53 | −2.58% | ||
| Aditya Birla Sun Life ELSS Tax Saver FundRegular · IDCW | Regular · IDCW | ₹185.72 | −8.42% |
ELSS peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver FundDirect · IDCW | Shriram Mutual Fund | Direct · IDCW | ₹23.0964 | −2.62% | ||
| SBI ELSS Tax Saver FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹113.5714 | −4.53% | ||
| UTI ELSS Tax Saver FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹52.4599 | −5.33% | ||
| Quantum ELSS Tax Saver FundDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹120.81 | −8.39% | ||
| Franklin India ELSS Tax Saver FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹69.0273 | −12.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.