Aditya Birla Sun Life Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #132996 · Open Ended Schemes

₹15.58

Latest NAV

03-09-2026

0.00%

Day change

₹15.96

52-week high

₹15.11

52-week low

NAV history

Returns

1 month	-0.45%
3 months	1.04%
6 months	-0.70%
1 year (absolute)	-1.02%
3 years (absolute)	2.91%
5 years (absolute)	-0.32%
1Y CAGR	-1.02%
3Y CAGR	0.96%
5Y CAGR	-0.06%
Since inception CAGR	3.84%

Risk metrics

Volatility (1Y, annualized σ)	4.93%
Volatility (3Y, annualized σ)	4.54%
Max drawdown (1Y)	-5.33%
Max drawdown (3Y)	-5.33%
Max drawdown (all time)	-17.74%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1TQ7
ISIN (Div reinvest)	INF209KA1TR5
AMC code	ABSL
Scheme code	132996
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.