Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF209KA1TP9
- Scheme Code: 132995
Latest NAV ₹26.13 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +8.49% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹25.81 | ₹26.13 | +1.24% | +14.61% |
| 3M 26 May 2026 | ₹25.47 | ₹26.13 | +2.59% | +10.69% |
| 6M 26 Feb 2026 | ₹25.45 | ₹26.13 | +2.67% | +5.47% |
| 1Y 26 Aug 2025 | ₹24.51 | ₹26.13 | +6.61% | +6.61% |
| 3Y 25 Aug 2023 | ₹20.46 | ₹26.13 | +27.71% | +8.49% |
| 5Y 26 Aug 2021 | ₹18.40 | ₹26.13 | +42.01% | +7.27% |
| 10Y 26 Aug 2016 | ₹11.89 | ₹26.13 | +119.76% | +8.19% |
| ALL 1 Dec 2014 | ₹10.00 | ₹26.13 | +161.30% | +8.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.61% | +8.49% | +7.27% | +8.19% | +8.53% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
- Scheme Code
- 132995
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- ISIN (Growth)
- INF209KA1TP9
- Risk
- —