Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹25.74
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
₹25.36
31 Dec 2025
Current NAV
₹25.74
25 Jun 2026
Change
+1.5%
35 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
132995
ISIN
INF209KA1TP9

Performance

Period Returns
1 Month +1.50%
3 Months +1.14%
6 Months +1.50%
1 Year +1.50%
3 Years (CAGR) +0.50%
5 Years (CAGR) +0.30%
10 Years (CAGR) +0.15%

Risk Metrics

Std Deviation
5.29%

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