Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 132997

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

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

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

Latest NAV (2026-11-09)
₹13.0700
AMFI Code / ISIN
132997 / INF209KA1TT1
Category Peer Standing
#127 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
-2.09% p.a.
3Y CAGR
+0.46% p.a.
5Y CAGR
-1.01% p.a.
10Y CAGR
+1.59% p.a.
Since Inception CAGR
+2.27% p.a.
Sortino Ratio (3Y)
-1.45
Sharpe Ratio (3Y)
-1.29
Calmar Ratio
0.03
Annualized Volatility (3Y)
+4.66%
Maximum Drawdown
-17.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.55% / +2.31% / +2.55%

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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