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

Aditya Birla Sun Life Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹185.72

1y return: −8.42%; absolute
3y return: +2.24%; CAGR
5y return: +0.75%; CAGR

NAV history

Low ₹166.78High ₹206.51

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 103164
ISIN (growth / payout): INF209K01090
ISIN (reinvestment): INF209K01CB1
52-week high: ₹206.51
52-week low: ₹166.78

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.2% p.a.: ₹6,71,663

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life ELSS Tax Saver FundDirect · GROWTH	Direct · GROWTH	₹68.13	−1.86%	+10.39%	+7.97%
Aditya Birla Sun Life ELSS Tax Saver FundDirect · IDCW	Direct · IDCW	₹428.16	−7.75%	+7.02%	+5.98%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · GROWTH	Regular · GROWTH	₹60.53	−2.58%	+9.58%	+7.14%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Shriram ELSS Tax Saver FundRegular · IDCW	Shriram Mutual Fund	Regular · IDCW	₹20.3464	−4.14%	+5.47%	+5.13%
SBI ELSS Tax Saver FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹85.3905	−5.14%	+12.34%	+9.33%
UTI ELSS Tax Saver FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹37.5818	−6.20%	+6.56%	+4.31%
Quantum ELSS Tax Saver FundRegular · IDCW	Quantum Mutual Fund	Regular · IDCW	₹113.59	−9.51%	+7.19%	+8.29%
Franklin India ELSS Tax Saver FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹59.213	−12.61%	+2.13%	+2.77%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.