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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.65 ↓ -0.16%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 1.14% -0.16% -0.97% -1.46% -0.66% 2.52% 7.48% 6.23% 8.48% 7.74%
SBI Equity Savings Fund - Direct Plan - Growth 0.31% -0.04% -0.97% -1.55% -0.46% 0.81% 7.63% 7.73% 9.61% 8.82%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.51% -0.2% -1.15% -1.71% -1.19% -0.3% 7.98% 7.56% 9.77% 9.15%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.44% -0.2% -1.01% -1.85% -1.92% -0.08% 6.3% 6.1% 5.68% 4.85%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.24% 17.95% -0.15% 8.72% 12.06% 14.67% -0.37% 12.11% 8.87% 9.36%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -0.47% 0.32% -2.2% 1.97% -0.24% 1.42% 0.93% 0.27% -1.34%

NAV history

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202625.65 -0.16%
22 October, 202625.69 -0.35%
21 October, 202625.78 -0.15%
19 October, 202625.82 -0.31%
16 October, 202625.90 0.19%
15 October, 202625.85 0.23%
14 October, 202625.79 0.04%
13 October, 202625.78 0.19%
12 October, 202625.73 0%
9 October, 202625.73 0.35%
8 October, 202625.64 -0.5%
7 October, 202625.77 -0.27%
6 October, 202625.84 0.35%
5 October, 202625.75 0.19%
1 October, 202625.70 -0.39%
30 September, 202625.80 -0.08%
29 September, 202625.82 -0.08%
28 September, 202625.84 -0.39%
25 September, 202625.94 0.08%
24 September, 202625.92 -0.42%
23 September, 202626.03 0.23%
22 September, 202625.97 0%
21 September, 202625.97 -0.31%
18 September, 202626.05 0.58%
17 September, 202625.90 0.04%
16 September, 202625.89 0%
15 September, 202625.89 -0.27%
11 September, 202625.96 -0.27%
10 September, 202626.03 0.15%
9 September, 202625.99

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is 25.65 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 1.14% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 2.52% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 7.48% as on 23 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 6.23% as on 23 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 6.23% as on 23 October, 2026.