Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Equity Savings
NAV as of 18 Sept 2026
₹15.56
- 1y return
- −2.14%
- absolute
- 3y return
- +0.61%
- CAGR
- 5y return
- −0.32%
- CAGR
Low ₹15.11High ₹15.96
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 132996
- ISIN (growth / payout)
- INF209KA1TQ7
- ISIN (reinvestment)
- INF209KA1TR5
- 52-week high
- ₹15.96
- 52-week low
- ₹15.11
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings FundDirect · GROWTH | Direct · GROWTH | ₹26.05 | +5.08% | ||
| Aditya Birla Sun Life Equity Savings FundRegular · GROWTH | Regular · GROWTH | ₹23.38 | +4.56% | ||
| Aditya Birla Sun Life Equity Savings FundRegular · IDCW | Regular · IDCW | ₹13.15 | −2.59% |
Equity Savings peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹21.9183 | +6.23% | ||
| Bajaj Finserv Equity Savings FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹10.542 | +4.95% | ||
| SBI EQUITY SAVINGS FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹26.0305 | +2.90% | ||
| SBI EQUITY SAVINGS FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹25.1609 | +2.90% | ||
| Franklin India Equity Savings FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹14.3619 | −2.89% | ||
| DSP Equity Savings FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹13.62 | −3.87% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.