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

Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderate Risk★★★★★ISIN INF209KA1TS3

NAV · 06-Jul-2026

₹23.2800

+1.93%

+1.53%

1Y (CAGR)

+5.40%

3Y (CAGR)

+8.01%

5Y (CAGR)

+6.78%

Since inception (CAGR)

+7.55%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.75%

Downside dev (3y)

2.06%

Max drawdown (3y)

-2.6%

Sharpe (3y)

0.55

SIP XIRR (3y)

+7.18%

SIP XIRR (5y)

+7.53%

Calendar-year returns

2020 +11.0%2021 +12.8%2022 -1.0%2023 +11.6%2024 +8.2%2025 +9.0%

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 ↗