Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
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NAV on January 16, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
974 cr
Turnover Ratio
687.39%
Expense Ratio
0.53%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.36%
- 1Y: 9.55%
- 3M: 1.68%
- 3Y: 10.30%
- 6M: 3.72%
- 5Y: 8.56%
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.455 | 10.19% | 1,814 cr | 0.37% | Above Average | ||
| 20.311 | 9.70% | 810 cr | 0.62% | Average | ||
| 29.961 | 9.55% | 9,422 cr | 0.68% | Above Average | ||
| 25.350 | 9.55% | 974 cr | 0.53% | Below Average | ||
| 28.858 | 9.31% | 1,195 cr | 0.61% | Average | ||
| 24.893 | 9.17% | 567 cr | 0.71% | Average | ||
| 37.877 | 4.22% | 786 cr | 0.67% | High | ||
Other plans of Aditya BSL Equity Savings