hybridLow risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Aditya Birla Sun Life Mutual Fund. It's been running since 1 Dec 2014.

Latest price per unit

₹15.58

▲ 0.00% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.0k

▼ ₹1.0k loss · -1.0% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 1.0% / year

Invested 5 years ago

₹99.7k

▼ ₹320 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.74%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.02%

CAGR — 3 years0.96%

CAGR — 5 years-0.06%

CAGR — since launch3.84%

Volatility — 1 year (annualised)4.93%

Volatility — 3 years (annualised)4.54%

Max drawdown — 1 year-5.33%

Max drawdown — 3 years-5.33%

Sharpe ratio — 1 year (rf=6%)-1.43

Sharpe ratio — 3 years (rf=6%)-1.12

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KA1TQ7
ISIN (Div re-invest): INF209KA1TR5
Fund code: 132996
First price on record: 1 Dec 2014 · 2,897 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.