TradePilotMutual funds · Hybrid Funds
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 132997
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF209KA1TT1
- Plan / option
- Regular / IDCW
- Fund age
- 11.9 years
- Expense ratio (TER)
- 1.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -1.1%
6 months▼ -0.2%
1 year▼ -2.1%
3-year CAGR▲ +0.4%
5-year CAGR▼ -1.0%
10-year CAGR▲ +1.7%
Volatility (3y)4.7%
Sharpe (3y)-1.16
Sortino (3y)-1.29
Beta vs NIFTY 500.18
Max fall (3y)-6.5%
Computed from NAV (2941 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.4700 |
| Direct · Growth | 26.3700 |
| Regular · Growth | 23.6500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.