Direct Plan

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹15.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.70
31 Dec 2025
Current NAV
₹15.65
25 Jun 2026
Change
-0.32%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
132996
ISIN
INF209KA1TQ7

Performance

Period Returns
1 Month +1.49%
3 Months +1.16%
6 Months -0.32%
1 Year -0.32%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
2.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.