Aditya Birla Sun Life Equity Savings Fund Direct · Growth
9.0%
Mean XIRR
9.0%
Median XIRR
-23.0%
Min XIRR
38.2%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
2651 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,429.37 | ₹25.30 | ₹26.16 | ₹12,40,752.39 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,424.79 | ₹25.30 | ₹26.18 | ₹12,41,580.93 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,454.3 | ₹25.29 | ₹26.18 | ₹12,42,353.55 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,467.36 | ₹25.28 | ₹26.20 | ₹12,43,644.92 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,572.57 | ₹25.22 | ₹26.00 | ₹12,36,886.8 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,572.57 | ₹25.22 | ₹26.00 | ₹12,36,886.8 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.78 | ₹25.23 | ₹25.97 | ₹12,35,335.21 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.9 | ₹25.23 | ₹25.87 | ₹12,30,581.48 | 5.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,555.58 | ₹25.23 | ₹25.88 | ₹12,30,738.45 | 5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,549.02 | ₹25.24 | ₹25.81 | ₹12,27,240.29 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,561.8 | ₹25.23 | ₹25.82 | ₹12,28,045.55 | 5.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,527.9 | ₹25.25 | ₹25.88 | ₹12,30,022.07 | 5.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,508.84 | ₹25.26 | ₹25.93 | ₹12,31,904.25 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,522.36 | ₹25.25 | ₹25.90 | ₹12,30,829.23 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,522.9 | ₹25.25 | ₹25.92 | ₹12,31,793.49 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,558.69 | ₹25.23 | ₹25.87 | ₹12,30,343.24 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,594.01 | ₹25.21 | ₹25.87 | ₹12,31,257.07 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,614.66 | ₹25.20 | ₹25.88 | ₹12,32,267.41 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,663.38 | ₹25.18 | ₹25.89 | ₹12,34,004.88 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,654.13 | ₹25.18 | ₹25.90 | ₹12,34,241.84 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.3 | ₹25.16 | ₹25.82 | ₹12,31,621.7 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,703.7 | ₹25.15 | ₹25.80 | ₹12,30,755.49 | 5.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,699.97 | ₹25.16 | ₹25.91 | ₹12,35,906.21 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,703.41 | ₹25.15 | ₹25.92 | ₹12,36,472.41 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,747.24 | ₹25.13 | ₹25.86 | ₹12,34,743.55 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,766.58 | ₹25.12 | ₹25.84 | ₹12,34,288.44 | 6.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,786.53 | ₹25.11 | ₹25.76 | ₹12,30,980.92 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,828.13 | ₹25.09 | ₹25.72 | ₹12,30,139.38 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,818.89 | ₹25.09 | ₹25.73 | ₹12,30,380.09 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,758.66 | ₹25.13 | ₹25.74 | ₹12,29,307.95 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,764.52 | ₹25.12 | ₹25.74 | ₹12,29,458.87 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,773.79 | ₹25.12 | ₹25.68 | ₹12,26,830.8 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,753.88 | ₹25.13 | ₹25.72 | ₹12,28,229.83 | 5.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.99 | ₹25.13 | ₹25.69 | ₹12,26,748.7 | 4.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,742.55 | ₹25.13 | ₹25.67 | ₹12,25,551.32 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.51 | ₹25.13 | ₹25.65 | ₹12,24,954.57 | 4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,784.85 | ₹25.11 | ₹25.61 | ₹12,23,769.95 | 4.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,823.52 | ₹25.09 | ₹25.57 | ₹12,22,847.47 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,885.19 | ₹25.06 | ₹25.49 | ₹12,20,593.51 | 3.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,883.47 | ₹25.06 | ₹25.39 | ₹12,15,761.24 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,884.76 | ₹25.06 | ₹25.40 | ₹12,16,272.97 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,915.63 | ₹25.04 | ₹25.39 | ₹12,16,577.81 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,916.03 | ₹25.04 | ₹25.36 | ₹12,15,150.49 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,932.01 | ₹25.03 | ₹25.38 | ₹12,16,514.37 | 3.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,957.6 | ₹25.02 | ₹25.37 | ₹12,16,684.25 | 3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,976.93 | ₹25.01 | ₹25.37 | ₹12,17,174.75 | 3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,994.96 | ₹25.00 | ₹25.37 | ₹12,17,632.15 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,001.21 | ₹25.00 | ₹25.36 | ₹12,17,310.68 | 3.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,034.09 | ₹24.98 | ₹25.36 | ₹12,18,144.52 | 3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,008.5 | ₹24.99 | ₹25.45 | ₹12,21,816.4 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,991 | ₹25.00 | ₹25.47 | ₹12,22,330.83 | 4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,992.26 | ₹25.00 | ₹25.48 | ₹12,22,842.84 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,992.96 | ₹25.00 | ₹25.41 | ₹12,19,501.1 | 3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,979.65 | ₹25.01 | ₹25.40 | ₹12,18,683.06 | 3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,984.16 | ₹25.01 | ₹25.40 | ₹12,18,797.77 | 3.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,998.49 | ₹25.00 | ₹25.39 | ₹12,18,681.61 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,984.3 | ₹25.01 | ₹25.39 | ₹12,18,321.45 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,046.62 | ₹24.97 | ₹25.40 | ₹12,20,384.1 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,075.57 | ₹24.96 | ₹25.40 | ₹12,21,119.51 | 3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,113.51 | ₹24.94 | ₹25.33 | ₹12,18,715.18 | 3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.72 | ₹24.95 | ₹25.33 | ₹12,18,315.3 | 3.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,073.72 | ₹24.96 | ₹25.43 | ₹12,22,514.67 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,101.62 | ₹24.95 | ₹25.51 | ₹12,27,072.35 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,122.85 | ₹24.93 | ₹25.53 | ₹12,28,576.25 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,130.88 | ₹24.93 | ₹25.50 | ₹12,27,337.52 | 5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,139.54 | ₹24.93 | ₹25.46 | ₹12,25,632.79 | 4.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,170.47 | ₹24.91 | ₹25.47 | ₹12,26,901.94 | 5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,254.86 | ₹24.87 | ₹25.42 | ₹12,26,638.54 | 4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,247.14 | ₹24.87 | ₹25.47 | ₹12,28,854.6 | 5.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,232.37 | ₹24.88 | ₹25.43 | ₹12,26,549.21 | 4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,235.49 | ₹24.88 | ₹25.44 | ₹12,27,110.98 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,234.84 | ₹24.88 | ₹25.38 | ₹12,24,200.19 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,227.61 | ₹24.88 | ₹25.45 | ₹12,27,392.78 | 5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,222.42 | ₹24.88 | ₹25.50 | ₹12,29,671.73 | 5.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,198.91 | ₹24.90 | ₹25.52 | ₹12,30,036.06 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,215.55 | ₹24.89 | ₹25.48 | ₹12,28,532.17 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,214.68 | ₹24.89 | ₹25.45 | ₹12,27,063.6 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,236.77 | ₹24.88 | ₹25.42 | ₹12,26,178.59 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,271.06 | ₹24.86 | ₹25.41 | ₹12,26,567.73 | 4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,347.96 | ₹24.82 | ₹25.30 | ₹12,23,203.38 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,352.88 | ₹24.82 | ₹25.33 | ₹12,24,778.36 | 4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,392.82 | ₹24.80 | ₹25.24 | ₹12,21,434.71 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,379.73 | ₹24.80 | ₹25.27 | ₹12,22,555.74 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,398.74 | ₹24.79 | ₹25.06 | ₹12,12,872.52 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,405.69 | ₹24.79 | ₹25.01 | ₹12,10,626.36 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,479.79 | ₹24.75 | ₹24.94 | ₹12,09,085.9 | 1.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,484.48 | ₹24.75 | ₹24.93 | ₹12,08,718.14 | 1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.69 | ₹24.73 | ₹24.85 | ₹12,05,962.8 | 1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,529.69 | ₹24.73 | ₹24.85 | ₹12,05,962.8 | 1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,513.42 | ₹24.73 | ₹24.98 | ₹12,11,865.16 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,494.38 | ₹24.74 | ₹25.08 | ₹12,16,239.02 | 3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,499.93 | ₹24.74 | ₹24.99 | ₹12,12,013.22 | 2.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.77 | ₹24.74 | ₹24.90 | ₹12,07,694.18 | 1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,501.41 | ₹24.74 | ₹25.03 | ₹12,13,990.38 | 2.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,505.52 | ₹24.74 | ₹25.01 | ₹12,13,123 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,500.94 | ₹24.74 | ₹25.18 | ₹12,21,253.57 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,510.15 | ₹24.74 | ₹25.12 | ₹12,18,574.94 | 3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.92 | ₹24.72 | ₹25.08 | ₹12,17,431.47 | 3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,638.06 | ₹24.67 | ₹25.04 | ₹12,17,896.96 | 3.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,651.34 | ₹24.66 | ₹25.12 | ₹12,22,121.75 | 4.1% |
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