Aditya Birla Sun Life Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

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

Scheme code #132995 · Open Ended Schemes

₹26.09

Latest NAV

03-09-2026

0.04%

Day change

₹26.20

52-week high

₹24.55

52-week low

NAV history

Returns

1 month	-0.42%
3 months	2.84%
6 months	2.92%
1 year (absolute)	6.27%
3 years (absolute)	27.21%
5 years (absolute)	38.92%
1Y CAGR	6.28%
3Y CAGR	8.33%
5Y CAGR	6.80%
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	3.04%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-17.79%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KA1TP9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	132995
Earliest NAV date	01-12-2014
Total NAV observations	2,897
History last refreshed	2026-09-04 15:32:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.