Current NAV
₹13.0500
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.46% | Absolute |
| 3 Months | -1.44% | Absolute |
| 6 Months | -3.26% | Absolute |
| 1 Year | -2.25% | CAGR |
| 3 Years | +0.83% | CAGR |
| 5 Years | -0.12% | CAGR |
Aditya Birla Sun Life Equity Savings Fund - Regular - 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 ₹13.0500 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 -2.25% (CAGR). The 5-year annualized return stands at -0.12%.
See how your monthly SIP in this fund would have performed historically.
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