← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF209KA1TT1
NAV · 06-Jul-2026
₹13.0900
1M
+0.15%
6M
-1.95%
1Y (CAGR)
-1.80%
3Y (CAGR)
+0.67%
5Y (CAGR)
-0.06%
Since inception (CAGR)
+2.34%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.54%
Downside dev (3y)
6.03%
Max drawdown (3y)
-6.0%
Sharpe (3y)
-1.28
SIP XIRR (3y)
-0.60%
SIP XIRR (5y)
+0.08%
Calendar-year returns
2020 +6.4%2021 +6.8%2022 -6.7%2023 +4.3%2024 +0.8%2025 +1.5%
Fund facts
Fund managerLovelish Solanki · Harshil Suvarnkar · Rohit Karan
AUM₹11,168 Cr
TER · AMFI officialDirect 1.20% · Regular 1.68% (2026-06-30)
Launch date11-Nov-2014
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000/- and in multiples of Rs.1/- thereafter
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 ↗