MF ExpertFund research
Aditya Birla Sun Life Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

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

Scheme code #132998 · Open Ended Schemes

₹23.41
Latest NAV
03-09-2026
0.00%
Day change
₹23.52
52-week high
₹22.14
52-week low
NAV history
Returns
1 month-0.47%
3 months2.72%
6 months2.63%
1 year (absolute)5.74%
3 years (absolute)25.19%
5 years (absolute)34.00%
1Y CAGR5.74%
3Y CAGR7.76%
5Y CAGR6.03%
Since inception CAGR7.50%
Risk metrics
Volatility (1Y, annualized σ)3.04%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)-2.61%
Max drawdown (3Y)-2.61%
Max drawdown (all time)-17.80%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF209KA1TS3
ISIN (Div reinvest)
AMC codeABSL
Scheme code132998
Earliest NAV date01-12-2014
Total NAV observations2,897
History last refreshed2026-09-04 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.