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

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF209K01090

NAV · 06-Jul-2026

₹191.2300

+4.56%

-7.92%

1Y (CAGR)

-4.52%

3Y (CAGR)

+5.09%

5Y (CAGR)

+2.62%

Since inception (CAGR)

-0.84%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.05%

Downside dev (3y)

14.37%

Max drawdown (3y)

-24.6%

Sharpe (3y)

-0.09

SIP XIRR (3y)

+0.11%

SIP XIRR (5y)

+2.89%

Calendar-year returns

2020 +9.0%2021 +12.7%2022 -7.0%2023 +14.1%2024 +8.3%2025 +1.6%

Fund facts

Fund managerDhaval Shah

AUM₹1,42,491 Cr

TER · AMFI officialDirect 1.05% · Regular 1.76% (2026-06-30)

Launch date01-Jan-1994

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-in3 yr

Volatility14.70

AMCAditya Birla Sun Life AMC Limited

Objective · An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

scheme documents ↗