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 ₹25.70 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +7.55% 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 1 Sep 2026 | ₹26.15 | ₹25.70 | -1.72% | -19.05% |
| 3M 1 Jul 2026 | ₹25.76 | ₹25.70 | -0.23% | -0.92% |
| 6M 1 Apr 2026 | ₹24.93 | ₹25.70 | +3.09% | +6.26% |
| 1Y 1 Oct 2025 | ₹24.72 | ₹25.70 | +3.96% | +3.97% |
| 3Y 29 Sep 2023 | ₹20.65 | ₹25.70 | +24.46% | +7.55% |
| 5Y 1 Oct 2021 | ₹18.81 | ₹25.70 | +36.63% | +6.44% |
| 10Y 30 Sep 2016 | ₹12.06 | ₹25.70 | +113.10% | +7.86% |
| ALL 1 Dec 2014 | ₹10.00 | ₹25.70 | +157.00% | +8.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.97% | +7.55% | +6.44% | +7.86% | +8.30% |
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
- —