Aditya Birla Sun Life Equity Savings Fund Direct Growth
Scheme code: INF209KA1TP9
NAV value:
₹ 25.0100
NAV date: 19 March, 2026
TER: 0.52%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Equity Savings
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -8.39 | 36.41 | 8.95 | 8.98 | 8.62 |
| 3 year | 0.59 | 13.85 | 8.89 | 8.59 | 10.96 |
| 5 year | 4.01 | 12.95 | 9.12 | 8.72 | 10.67 |
| 7 year | 7.60 | 9.73 | 8.47 | 8.50 | 9.71 |
| 10 year | 8.21 | 9.67 | 8.78 | 8.85 | 9.24 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,49,847 - Absolute Returns: ₹49,847 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,83,501 - Absolute Returns: ₹4,83,501 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,64,971 - Absolute Returns: ₹14,64,971 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,14,65,317 - Absolute Returns: ₹30,65,317 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,88,86,809 - Absolute Returns: ₹68,86,809 - CAGR: %Drawdown Metrics
Max Drawdown
-17.79 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-1.70 %
Calmar Ratio by Duration
1
Y
0.5047
3
Y
0.4828
5
Y
0.4901
7
Y
0.4777
10
Y
0.4974