- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 23.47 ↑ 0.3%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.01% | 16.5% | -1.36% | 7.83% | 10.97% | 13.48% | -1.41% | 11.19% | 8.31% | 8.81% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.06% | 0.26% | -0.53% | 0.26% | -2.23% | 1.92% | -0.26% | 1.4% | 0.91% | 0.21% |
NAV history
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 23.47 | 0.3% |
| 31 August, 2026 | 23.40 | -0.26% |
| 28 August, 2026 | 23.46 | 0.13% |
| 27 August, 2026 | 23.43 | -0.09% |
| 26 August, 2026 | 23.45 | -0.21% |
| 25 August, 2026 | 23.5 | 0.13% |
| 24 August, 2026 | 23.47 | -0.04% |
| 21 August, 2026 | 23.48 | 0.09% |
| 20 August, 2026 | 23.46 | 0.09% |
| 19 August, 2026 | 23.44 | 0.04% |
| 18 August, 2026 | 23.43 | -0.04% |
| 17 August, 2026 | 23.44 | -0.09% |
| 14 August, 2026 | 23.46 | -0.09% |
| 13 August, 2026 | 23.48 | -0.04% |
| 12 August, 2026 | 23.49 | 0.09% |
| 11 August, 2026 | 23.47 | -0.09% |
| 10 August, 2026 | 23.49 | 0% |
| 7 August, 2026 | 23.49 | 0% |
| 6 August, 2026 | 23.49 | -0.04% |
| 5 August, 2026 | 23.50 | -0.04% |
| 4 August, 2026 | 23.51 | -0.04% |
| 3 August, 2026 | 23.52 | 0.73% |
| 31 July, 2026 | 23.35 | 0.04% |
| 30 July, 2026 | 23.34 | 0.09% |
| 29 July, 2026 | 23.32 | 0.39% |
| 28 July, 2026 | 23.23 | -0.04% |
| 27 July, 2026 | 23.24 | 0.26% |
| 24 July, 2026 | 23.18 | -0.04% |
| 23 July, 2026 | 23.19 | -0.22% |
| 22 July, 2026 | 23.24 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth is 23.47 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 2.76% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 6.15% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 7.87% as on 1 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 6.2% as on 1 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 6.2% as on 1 September, 2026.