Current NAV
₹25.3700
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.39% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | +0.52% | Absolute |
| 1 Year | +5.49% | CAGR |
| 3 Years | +8.8% | CAGR |
| 5 Years | +7.44% | 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 ₹25.3700 as of 03-06-2026. 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 +5.49% (CAGR). The 5-year annualized return stands at +7.44%.
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