← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF209KA1TQ7
NAV · 06-Jul-2026
₹15.4800
1M
+0.19%
6M
-1.72%
1Y (CAGR)
-1.28%
3Y (CAGR)
+1.19%
5Y (CAGR)
+0.67%
Since inception (CAGR)
+3.83%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.51%
Downside dev (3y)
6.04%
Max drawdown (3y)
-5.3%
Sharpe (3y)
-1.18
SIP XIRR (3y)
-0.11%
SIP XIRR (5y)
+0.67%
Calendar-year returns
2020 +7.4%2021 +8.0%2022 -5.8%2023 +5.1%2024 +1.4%2025 +2.0%
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
Volatility6.63
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 ↗