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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 26.05

Returns (p.a.) 5.08%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

1.22%

as on 31-Aug-2026

Age

11 Years 9 Months 24 Days

AUM (Fund size)

₹ 112983.64 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202626.1424175.65
31-Aug-202626.0724080.4
01-Sep-202626.1524055.8
03-Sep-202626.0923873.45
04-Sep-202626.0623897.7
07-Sep-202626.0623779.15
08-Sep-202626.0423635.1
10-Sep-202626.0323477.8
11-Sep-202625.9623398.1
15-Sep-202625.8923118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.055.08%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.35%

1 Month

-0.19%

6 Months

3.46%

1 Year

5.08%

3 Years

0.00%

5 Years

6.51%

Max

8.44%