Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 132995

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.3700
AMFI Code / ISIN
132995 / INF209KA1TP9
Category Peer Standing
#23 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2014-12-01 to 2026-11-09 (2,943 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.54% p.a.
3Y CAGR
+8.35% p.a.
5Y CAGR
+6.60% p.a.
10Y CAGR
+8.32% p.a.
Since Inception CAGR
+8.46% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.47
Annualized Volatility (3Y)
+2.91%
Maximum Drawdown
-17.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.79% / +8.59% / +8.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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