Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 132996

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹15.4700
AMFI Code / ISIN
132996 / INF209KA1TQ7
Category Peer Standing
#123 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
-1.71% p.a.
3Y CAGR
+0.94% p.a.
5Y CAGR
-0.33% p.a.
10Y CAGR
+3.09% p.a.
Since Inception CAGR
+3.72% p.a.
Sortino Ratio (3Y)
-1.35
Sharpe Ratio (3Y)
-1.20
Calmar Ratio
0.05
Annualized Volatility (3Y)
+4.63%
Maximum Drawdown
-17.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.06% / +3.98% / +4.11%

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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