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Aditya Birla Sun Life Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 25.35
Returns (p.a.) 10.07%
Returns (day) -0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.54%
as on 31-Jan-2026
Age
11 Years 3 Months 5 Days
AUM (Fund size)
₹ 104702.46 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.35 | 10.07% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-0.51%
1 Month
0.44%
6 Months
3.43%
1 Year
10.07%
3 Years
0.00%
5 Years
7.95%
Max
8.61%
