Current NAV
₹25.4600
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +1.8% | Absolute |
| 6 Months | +4.05% | Absolute |
| 1 Year | +9.69% | CAGR |
| 3 Years | +10.21% | CAGR |
| 5 Years | +8.15% | CAGR |
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 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 ₹25.4600 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 +9.69% (CAGR). The 5-year annualized return stands at +8.15%.
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