- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- ELSS
- ISIN
- INF209K01P23
Aditya Birla Sun Life ELSS Tax Saver Fund
₹410.9300
−₹4.8200 (−1.16%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life ELSS Tax Saver Fund's Direct IDCW NAV was ₹410.9300 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 6.45% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹14,285.38 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹383.2200 to ₹473.0700.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 1 Jan 1994
- Fund managers
- Dhaval Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01UN8 | ₹65.3800 | −1.16% | 1.08% | −6.27% |
| Regular · Growth | INF209K01108 | ₹58.0600 | −1.17% | — | −6.94% |
| Direct · IDCW | INF209K01P23 | ₹410.9300 | −1.16% | 1.08% | −11.89% |
| Regular · IDCW | INF209K01090 | ₹178.1300 | −1.17% | 1.78% | −12.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life ELSS Tax Saver Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the ELSS category. It began on 1 Jan 1994. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹14,285.38 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life ELSS Tax Saver Fund?
The NAV of Aditya Birla Sun Life ELSS Tax Saver Fund (Direct · IDCW) was ₹410.9300 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does Aditya Birla Sun Life ELSS Tax Saver Fund have?
Aditya Birla Sun Life ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life ELSS Tax Saver Fund?
The Direct · IDCW plan of Aditya Birla Sun Life ELSS Tax Saver Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of Aditya Birla Sun Life ELSS Tax Saver Fund?
Aditya Birla Sun Life ELSS Tax Saver Fund manages ₹14,285.38 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life ELSS Tax Saver Fund delivered?
Aditya Birla Sun Life ELSS Tax Saver Fund returned −11.89% over 1Y, +6.45% a year over 3Y, +4.91% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life ELSS Tax Saver Fund?
Aditya Birla Sun Life ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life ELSS Tax Saver Fund?
The minimum first investment in Aditya Birla Sun Life ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Once a Month, Once in a Week, Four in a Month, Specific dates in a Month; Minimum amount: Rs.500; Multiple of: Rs.1; Minimum instalments: 6; Dates: Any Day(1 to 31) / Weekly(Monday to Friday)).
How risky is Aditya Birla Sun Life ELSS Tax Saver Fund?
Aditya Birla Sun Life ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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