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

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF209K01P23

NAV · 06-Jul-2026

₹440.2400

+4.63%

-7.59%

1Y (CAGR)

-3.82%

3Y (CAGR)

+10.02%

5Y (CAGR)

+7.96%

Since inception (CAGR)

+13.09%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.85%

Downside dev (3y)

11.74%

Max drawdown (3y)

-20.8%

Sharpe (3y)

0.25

SIP XIRR (3y)

+3.58%

SIP XIRR (5y)

+7.66%

Calendar-year returns

2020 +16.3%2021 +13.6%2022 -0.6%2023 +19.8%2024 +17.3%2025 +6.8%

Fund facts

Fund managerDhaval Shah

AUM₹1,42,491 Cr

Expense ratio0.83% · 2026-05-31

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

Launch date01-Jan-1994

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility14.79

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 ↗