ELSSDirect · Growth

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life Mutual Fund

Latest NAV

₹64.70

27 Oct 2026

1 year

-9.0%

3 year

9.7%

5 year

6.5%

NAV trend

Latest NAV

₹64.70

27 Oct 2026

1Y change

-8.25%

-8.26% annualised

27 Oct 2025Low ₹60.97 · High ₹71.1427 Oct 2026

NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.

SIP calculator for Aditya Birla Sun Life ELSS Tax Saver Fund

Expected return is prefilled with this fund's 3-year annualised return (9.7%). Change it to model your own assumption — it is not a forecast.

Estimated future value

₹10,14,950

Total invested
₹6,00,000
Wealth gained
₹4,14,950
Return on investment
69.16%
Monthly instalments
120 × ₹5,000

Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.

₹10.15 Lfuture value
  • Invested amount₹6.00 L · 59.1%
  • Est. returns₹4.15 L · 40.9%

Fund facts

Fund house
Aditya Birla Sun Life Mutual Fund
Category
ELSS
Expense ratio
1.07%
NAV source
AMFI sync (amfi)

Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.

All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.

Fund details

Other information

Fund age
13.8 years
First NAV on record
02 Jan 2013
Lock-in
3 years
Plan
Direct – Growth

Compare with another fund

Compare with
Aditya Birla Sun Life ELSS Tax Saver FundBaroda BNP Paribas ELSS Tax Saver Fund
1-year return-9.0%-4.9%
3-year return9.7%13.2%
5-year return6.5%—
Expense ratio1.07%1.27%
Minimum SIP——
Riskometer——

All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.

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This record was last synced 27 Oct 2026, 06:01 pm.