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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 26.16 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 3.15% 0.11% 0.08% 0.89% 2.99% 6.38% 8.66% 7.4% 9.59% 8.2%
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.17% 1.12% 0.28% -0.47% 0.32% -2.2% 1.97% -0.24% 1.42% 0.93%

NAV history

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

DateNAV% change
21 August, 202626.16 0.11%
20 August, 202626.13 0.08%
19 August, 202626.11 0.04%
18 August, 202626.10 -0.04%
17 August, 202626.11 -0.11%
14 August, 202626.14 -0.08%
13 August, 202626.16 -0.04%
12 August, 202626.17 0.08%
11 August, 202626.15 -0.08%
10 August, 202626.17 0%
7 August, 202626.17 0.04%
6 August, 202626.16 -0.08%
5 August, 202626.18 0%
4 August, 202626.18 -0.08%
3 August, 202626.20 0.77%
31 July, 202626.00 0%
30 July, 202626.00 0.12%
29 July, 202625.97 0.39%
28 July, 202625.87 -0.04%
27 July, 202625.88 0.27%
24 July, 202625.81 -0.04%
23 July, 202625.82 -0.23%
22 July, 202625.88 -0.19%
21 July, 202625.93 0.12%
20 July, 202625.90 -0.08%
17 July, 202625.92 0.19%
16 July, 202625.87 0%
15 July, 202625.87 -0.04%
14 July, 202625.88 -0.04%
13 July, 202625.89

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 26.16 as on 21 August, 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 3.15% as on 21 August, 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 6.38% as on 21 August, 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 8.66% as on 21 August, 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 7.4% as on 21 August, 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 7.4% as on 21 August, 2026.