Aditya Birla Sun Life Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

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

Scheme code #132997 · Open Ended Schemes

₹13.17

Latest NAV

03-09-2026

0.00%

Day change

₹13.54

52-week high

₹12.79

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.92%
6 months	-0.90%
1 year (absolute)	-1.50%
3 years (absolute)	1.31%
5 years (absolute)	-3.80%
1Y CAGR	-1.50%
3Y CAGR	0.43%
5Y CAGR	-0.77%
Since inception CAGR	2.37%

Risk metrics

Volatility (1Y, annualized σ)	4.96%
Volatility (3Y, annualized σ)	4.57%
Max drawdown (1Y)	-5.54%
Max drawdown (3Y)	-5.96%
Max drawdown (all time)	-17.86%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KA1TT1
ISIN (Div reinvest)	INF209KA1TU9
AMC code	ABSL
Scheme code	132997
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.