Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · ELSS · Equity · #119544
NAV history
Latest NAV12 Oct 2026
₹64.77
| 1 Day | -0.38% |
|---|---|
| 1 Month | -5.36% |
| 6 Month | -1.79% |
| 1 Year CAGR | -5.71% |
| 3 Year CAGR | +9.03% |
| 5 Year CAGR | +6.71% |
| 10 Year CAGR | +9.99% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.92%
- AUM · April - June 2026
- ₹14,285 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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