Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF209KA1TP9

NAV · 06-Jul-2026

₹25.9200

+1.93%

+1.77%

1Y (CAGR)

+5.94%

3Y (CAGR)

+8.59%

5Y (CAGR)

+7.57%

Since inception (CAGR)

+8.55%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.72%

Downside dev (3y)

2.04%

Max drawdown (3y)

-2.5%

Sharpe (3y)

0.77

SIP XIRR (3y)

+7.73%

SIP XIRR (5y)

+8.19%

Calendar-year returns

2020 +12.0%2021 +14.0%2022 +0.0%2023 +12.5%2024 +8.7%2025 +9.5%

Fund facts

Fund managerLovelish Solanki · Harshil Suvarnkar · Rohit Karan

AUM₹11,168 Cr

Expense ratio0.45% · 2026-05-31

TER · AMFI officialDirect 1.20% · Regular 1.68% (2026-06-30)

Launch date11-Nov-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility6.10

AMCAditya Birla Sun Life AMC Limited

Objective · To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

scheme documents ↗