Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF209K01108

NAV · 06-Jul-2026

₹62.3300

+4.56%

-2.04%

1Y (CAGR)

+1.59%

3Y (CAGR)

+12.64%

5Y (CAGR)

+9.14%

Since inception (CAGR)

+10.54%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.33%

Downside dev (3y)

10.68%

Max drawdown (3y)

-18.5%

Sharpe (3y)

0.46

SIP XIRR (3y)

+7.83%

SIP XIRR (5y)

+10.21%

Calendar-year returns

2020 +15.2%2021 +12.7%2022 -1.4%2023 +18.9%2024 +16.4%2025 +9.3%

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 ↗