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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.96 ↓ -0.27%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 2.37% -0.27% -0.38% -0.73% 2.24% 5.31% 7.93% 6.59% 9.31% 7.93%
SBI Equity Savings Fund - Direct Plan - Growth 1.47% -0.16% -0.18% -0.48% 1.43% 3.2% 7.78% 8.21% 10.3% 9%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.01% -0.3% -0.7% -1.1% 2.07% 2.88% 8.09% 8.38% 10.19% 9.53%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.15% -0.34% -0.66% -1.29% 0.98% 2.71% 6.7% 6.77% 5.23% 5.05%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.12% 0.28% -0.47% 0.32% -2.2% 1.97% -0.24% 1.42% 0.93% 0.27%

NAV history

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

DateNAV% change
11 September, 202625.96 -0.27%
10 September, 202626.03 0.15%
9 September, 202625.99 -0.19%
8 September, 202626.04 -0.08%
7 September, 202626.06 0%
4 September, 202626.06 -0.11%
3 September, 202626.09 0.04%
2 September, 202626.08 -0.27%
1 September, 202626.15 0.31%
31 August, 202626.07 -0.27%
28 August, 202626.14 0.11%
27 August, 202626.11 -0.08%
26 August, 202626.13 -0.19%
25 August, 202626.18 0.11%
24 August, 202626.15 -0.04%
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

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 25.96 as on 11 September, 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 2.37% as on 11 September, 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 5.31% as on 11 September, 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 7.93% as on 11 September, 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 6.59% as on 11 September, 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 6.59% as on 11 September, 2026.