Current NAV
₹15.7600
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.64% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | +0.45% | Absolute |
| 1 Year | +2.2% | CAGR |
| 3 Years | +2.79% | CAGR |
| 5 Years | +1.37% | CAGR |
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹15.7600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.2% (CAGR). The 5-year annualized return stands at +1.37%.
See how your monthly SIP in this fund would have performed historically.
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