Aditya Birla Sun Life Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹23.27+0.09%1 day
- Return since launch
- 7.4%
- 52-week range
- ₹22.23 — ₹23.52
- AUM
- ₹1,130 Cr
Aditya Birla Sun Life Equity Savings Fund is a Equity Savings hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹1,130 Cr under management, launched in 2014. Over three years it has returned 6.2% a year, against 7.6% for its category. The expense ratio is 1.70% and the SEBI riskometer reading is Moderate.
Performance
Aditya Birla Sun Life Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.6% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | +0.1 pts | 3.5% | 1.8% |
| 2Y | 5.3% | +1.5 pts | 3.8% | 3.2% |
| 3Y | 6.2% | −1.4 pts | 7.6% | 4.4% |
| 5Y | 7.1% | +0.3 pts | 6.8% | 6.1% |
| 7Y | 7.6% | −0.3 pts | 7.9% | 7.0% |
| 10Y | 7.4% | 0.0 pts | 7.4% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.8% | 0.0 pts | -0.8% | -0.9% |
| 3M | 0.7% | 0.0 pts | 0.6% | 0.3% |
| 6M | 3.6% | −0.7 pts | 4.2% | 3.6% |
| 1Y | 4.6% | +1.1 pts | 3.5% | 2.6% |
| 2Y | 5.1% | +2.0 pts | 3.1% | 2.6% |
| 3Y | 7.3% | −0.2 pts | 7.6% | 6.6% |
| 5Y | 5.7% | −1.1 pts | 6.8% | 5.9% |
| 7Y | 8.0% | −0.3 pts | 8.2% | 7.4% |
| 10Y | 7.0% | −0.4 pts | 7.4% | 6.8% |
Since launch (11 Nov 2014): 7.4%
Calendar-year returns
Category average11.0%
12.8%
-1.0%
11.6%
8.1%
9.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.0% | +1.6 pts | 7.3% |
| 2024 | 8.1% | −3.8 pts | 11.9% |
| 2023 | 11.6% | −2.8 pts | 14.3% |
| 2022 | -1.0% | −5.3 pts | 4.2% |
| 2021 | 12.8% | −0.8 pts | 13.6% |
| 2020 | 11.0% | +0.5 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.69%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.15%
- Transaction charges
- 0.03%
- Statutory levies
- 0.65%
- Exit load
- Exit load of 0.25%, if redeemed within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.60 | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.62 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.79 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.08 | 6.16 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Equity Savings Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity23.0%
- Debt19.1%
- Other57.9%
Market cap split
- Large72.0%
- Mid21.8%
- Small6.2%
- P/E
- 18.15
- P/B
- 2.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 53.77% | ₹607 Cr | +143.88% | +142.77% | +153.38% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | Unclassified | 4.63% | ₹52.26 Cr | +4.60% | +4.69% | — |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | Unclassified | 3.75% | ₹42.34 Cr | +3.70% | +3.80% | +4.64% |
| ICICI Bank Ltd. | Financial | 1.75% | ₹19.75 Cr | -11.88% | -11.87% | -9.42% |
| HDFC Bank Ltd. | Financial | 1.73% | ₹19.57 Cr | -8.38% | -12.46% | -10.95% |
| Reliance Industries Ltd. | Energy | 1.42% | ₹16.03 Cr | -4.50% | -6.39% | -7.37% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 1.32% | ₹14.97 Cr | +1.31% | +1.34% | — |
| Nexus Select Trust | Construction | 1.29% | ₹14.61 Cr | +1.21% | +1.31% | +1.89% |
| Embassy Office Parks REIT | Construction | 1.12% | ₹12.66 Cr | +0.25% | +0.26% | +0.29% |
| GOI | Sovereign | 0.90% | ₹10.12 Cr | +0.91% | +0.95% | +1.20% |
| Bajaj Finance Ltd. | Financial | 0.74% | ₹8.33 Cr | -3.99% | -2.26% | -2.50% |
| Bharti Airtel Ltd. | Communication | 0.72% | ₹8.16 Cr | -2.51% | -3.17% | -4.00% |
| State Bank of India | Financial | 0.71% | ₹7.97 Cr | -2.89% | +1.57% | -4.79% |
| Larsen & Toubro Ltd. | Construction | 0.68% | ₹7.64 Cr | +1.13% | -1.48% | -3.27% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.67% | ₹7.62 Cr | +0.67% | +0.67% | +0.83% |
| Axis Bank Ltd. | Financial | 0.63% | ₹7.15 Cr | -2.33% | -3.41% | -3.24% |
| Vedanta Ltd. | Metals & Mining | 0.61% | ₹6.87 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.56% | ₹6.32 Cr | +0.58% | +0.55% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.55% | ₹6.22 Cr | +0.54% | +0.57% | +0.70% |
| company:873 | Chemicals | 0.54% | ₹6.12 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.53% | ₹6.02 Cr | -0.23% | +0.72% | — |
| Indus Infra Trust | Construction | 0.48% | ₹5.48 Cr | +0.46% | +0.48% | +0.54% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.48% | ₹5.43 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.45% | ₹5.12 Cr | -2.46% | -1.87% | +0.18% |
| National Bank For Agriculture & Rural Development | Financial | 0.44% | ₹5.00 Cr | +2.13% | +2.19% | — |
| ITC Ltd. | Consumer Staples | 0.44% | ₹4.98 Cr | +0.76% | -0.19% | +0.91% |
| Tata Consultancy Services Ltd. | Technology | 0.43% | ₹4.88 Cr | +0.27% | +0.33% | -1.91% |
| company:896 | Financial | 0.43% | ₹4.86 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.42% | ₹4.73 Cr | +0.32% | +0.34% | — |
| SBI Funds Management Ltd. | Financial | 0.39% | ₹4.45 Cr | — | — | — |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | Unclassified | 0.38% | ₹4.25 Cr | +0.37% | +0.41% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.35% | ₹3.97 Cr | +0.35% | +0.40% | +0.41% |
| Mahindra & Mahindra Ltd. | Automobile | 0.33% | ₹3.78 Cr | -4.71% | -5.79% | -4.81% |
| Havells India Ltd. | Capital Goods | 0.33% | ₹3.73 Cr | +0.32% | +0.39% | — |
| Gujarat Energy Ltd. | Energy | 0.33% | ₹3.72 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.32% | ₹3.64 Cr | +0.36% | +0.36% | — |
| Capillary Technologies India Ltd. | Technology | 0.32% | ₹3.62 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.32% | ₹3.58 Cr | -4.89% | -4.22% | -1.14% |
| Trent Ltd. | Services | 0.30% | ₹3.42 Cr | +0.68% | +0.11% | +0.17% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | Unclassified | 0.30% | ₹3.39 Cr | +0.29% | +0.31% | +1.09% |
| Vinati Organics Ltd. | Chemicals | 0.30% | ₹3.36 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.29% | ₹3.31 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.29% | ₹3.31 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.27% | ₹3.06 Cr | -1.66% | -0.82% | +1.45% |
| Eternal Ltd. | Services | 0.26% | ₹2.97 Cr | -0.31% | +0.21% | +0.32% |
| Titan Company Ltd. | Consumer Discretionary | 0.24% | ₹2.76 Cr | +0.20% | +0.22% | +0.22% |
| Container Corporation Of India Ltd. | Services | 0.23% | ₹2.56 Cr | +0.21% | +0.23% | — |
| Biocon Ltd. | Healthcare | 0.21% | ₹2.34 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.21% | ₹2.32 Cr | +0.20% | -0.19% | +0.29% |
| Brookfield India Real Estate Trust REIT | Construction | 0.20% | ₹2.29 Cr | +0.19% | +0.23% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.20% | ₹2.28 Cr | +0.22% | +0.25% | -1.73% |
| Raajmarg Infra Investment Trust | Construction | 0.19% | ₹2.14 Cr | +0.17% | — | — |
| NTPC Ltd. | Energy | 0.18% | ₹2.06 Cr | -0.36% | -0.35% | -0.38% |
| Tata Steel Ltd. | Metals & Mining | 0.18% | ₹2.03 Cr | -0.87% | -0.94% | -0.86% |
| Shriram Finance Ltd | Financial | 0.18% | ₹2.03 Cr | +0.15% | +0.18% | +0.12% |
| Syngene International Ltd. | Healthcare | 0.18% | ₹2.00 Cr | +0.20% | +0.20% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.17% | ₹1.90 Cr | -0.39% | +0.33% | +0.30% |
| HCL Technologies Ltd. | Technology | 0.16% | ₹1.82 Cr | +0.15% | +0.18% | +0.23% |
| Cube Highways Trust | Services | 0.16% | ₹1.78 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.16% | ₹1.76 Cr | +0.14% | +0.13% | +0.14% |
| Grasim Industries Ltd. | Materials | 0.15% | ₹1.69 Cr | -0.14% | +0.13% | +0.16% |
| Craftsman Automation Ltd. | Automobile | 0.15% | ₹1.68 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.15% | ₹1.65 Cr | +0.32% | +0.36% | +0.44% |
| Interglobe Aviation Ltd. | Services | 0.14% | ₹1.62 Cr | +0.24% | -1.65% | — |
| JSW Steel Ltd. | Metals & Mining | 0.14% | ₹1.62 Cr | +0.14% | +0.15% | +0.14% |
| Asian Paints Ltd. | Materials | 0.14% | ₹1.57 Cr | +0.14% | -0.87% | +0.17% |
| Power Grid Corporation Of India Ltd. | Energy | 0.14% | ₹1.56 Cr | +0.15% | -0.52% | +0.18% |
| CORONA Remedies Ltd. | Healthcare | 0.14% | ₹1.55 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.13% | ₹1.47 Cr | -0.92% | -0.89% | +0.31% |
| Eicher Motors Ltd. | Automobile | 0.13% | ₹1.43 Cr | +0.12% | +0.13% | +0.12% |
| Nestle India Ltd. | Consumer Staples | 0.13% | ₹1.42 Cr | +0.12% | +0.11% | +0.12% |
| HDB Financial Services Ltd. | Financial | 0.12% | ₹1.38 Cr | +0.12% | +0.13% | +0.37% |
| Uttar Pradesh State | Others | 0.12% | ₹1.34 Cr | +0.12% | +0.13% | +0.57% |
| Tech Mahindra Ltd. | Technology | 0.12% | ₹1.34 Cr | +0.22% | +0.21% | -1.63% |
| Coal India Ltd. | Materials | 0.11% | ₹1.24 Cr | -0.56% | +0.24% | +0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.11% | ₹1.19 Cr | +0.10% | +0.10% | +0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.10% | ₹1.14 Cr | -1.28% | -1.65% | -1.73% |
| Max Healthcare Institute Ltd. | Healthcare | 0.09% | ₹1.04 Cr | +0.09% | +0.10% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.09% | ₹1.04 Cr | +0.10% | +0.11% | +0.12% |
| JIO Financial Services Ltd. | Financial | 0.09% | ₹1.03 Cr | +0.09% | +0.10% | +0.15% |
| Cipla Ltd. | Healthcare | 0.09% | ₹1.02 Cr | +0.09% | +0.09% | +0.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.08% | ₹0.93 Cr | +0.09% | +0.10% | +0.12% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.08% | ₹0.90 Cr | +0.10% | +0.10% | -2.67% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.08% | ₹0.88 Cr | +0.09% | +0.09% | +0.10% |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹0.75 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.07% | ₹0.74 Cr | +0.07% | +0.07% | +0.08% |
| Wipro Ltd. | Technology | 0.06% | ₹0.67 Cr | +0.14% | +0.14% | +0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.05% | ₹0.59 Cr | +0.06% | +0.07% | +0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.05% | ₹0.58 Cr | -5.26% | -4.60% | -4.99% |
| One97 Communications Ltd. | Services | 0.03% | ₹0.39 Cr | -2.31% | -2.33% | — |
| company:20818 | Capital Goods | 0.01% | ₹0.13 Cr | — | — | — |
| DLF Ltd. | Construction | 0.01% | ₹0.12 Cr | -1.00% | -1.61% | -2.48% |
| company:12877 | Communication | 0.01% | ₹0.06 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.04 Cr | -0.34% | -0.33% | -0.35% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -1.41% | -1.22% | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | -2.24% | — | -2.89% |
| company:4456 | Metals & Mining | 0.00% | ₹0.00 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.24% | -0.55% | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.45% | -0.42% | -0.52% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.09 Cr | -1.41% | -0.76% | -0.86% |
| RBL Bank Ltd. | Financial | -0.01% | ₹-0.12 Cr | -8.01% | -7.68% | -4.72% |
| Patanjali Foods Ltd. | Consumer Staples | -0.01% | ₹-0.14 Cr | -9.51% | — | — |
| Vodafone Idea Ltd. | Communication | -0.04% | ₹-0.51 Cr | -3.29% | -2.57% | -0.36% |
| UPL Ltd. | Chemicals | -0.05% | ₹-0.52 Cr | — | — | — |
| GMR Airports Ltd. | Construction | -0.05% | ₹-0.60 Cr | -5.36% | -5.54% | -5.96% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 48.46% | 50.09% | +1.63% |
| Union Bank of India | 1.28% | 0.00% | -1.28% |
| Ultratech Cement Ltd. | 0.16% | -1.01% | -1.17% |
| Embassy Office Parks REIT | 0.25% | 1.12% | +0.87% |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | -0.10% | -0.80% |
| Ather Energy Ltd. | 0.70% | 0.00% | -0.70% |
| One97 Communications Ltd. | -1.36% | -1.93% | -0.57% |
| company:873 | 0.00% | 0.54% | +0.54% |
| company:12877 | 0.00% | -0.51% | -0.51% |
| Craftsman Automation Ltd. | 0.61% | 0.15% | -0.46% |
| company:896 | 0.00% | 0.43% | +0.43% |
| UPL Ltd. | -5.14% | -4.78% | +0.36% |
| Tech Mahindra Ltd. | 0.12% | -0.22% | -0.34% |
| Grasim Industries Ltd. | -0.14% | 0.15% | +0.29% |
| GMR Airports Ltd. | -2.79% | -2.50% | +0.28% |
| Patanjali Foods Ltd. | -3.05% | -2.77% | +0.28% |
| Kotak Mahindra Bank Ltd. | -2.45% | -2.66% | -0.21% |
| Exide Industries Ltd. | 0.20% | 0.00% | -0.20% |
| HDFC Bank Ltd. | -3.56% | -3.37% | +0.19% |
| Vodafone Idea Ltd. | -1.51% | -1.69% | -0.18% |
| company:4456 | 0.00% | -0.17% | -0.17% |
| Mahindra & Mahindra Ltd. | -1.89% | -1.72% | +0.17% |
| Capillary Technologies India Ltd. | 0.44% | 0.32% | -0.12% |
| CORONA Remedies Ltd. | 0.25% | 0.14% | -0.11% |
| NTPC Ltd. | -0.16% | -0.26% | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | -2.46% | -2.37% | +0.09% |
| Glenmark Pharmaceuticals Ltd. | -0.68% | -0.76% | -0.08% |
| ICICI Bank Ltd. | -6.02% | -6.09% | -0.07% |
| Bajaj Finance Ltd. | -1.66% | -1.72% | -0.06% |
| ITC Ltd. | 0.49% | 0.44% | -0.05% |
| National Aluminium Company Ltd. | -0.57% | -0.62% | -0.05% |
| Vedanta Ltd. | -0.85% | -0.89% | -0.04% |
| Bharti Airtel Ltd. | -0.75% | -0.71% | +0.04% |
| Gujarat Energy Ltd. | 0.37% | 0.33% | -0.04% |
| Axis Bank Ltd. | -1.54% | -1.58% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | -0.91% | -0.88% | +0.04% |
| Adani Enterprises Ltd. | -1.25% | -1.21% | +0.03% |
| Reliance Industries Ltd. | -2.20% | -2.17% | +0.03% |
| Info Edge (India) Ltd. | 0.39% | 0.42% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | -0.57% | -0.55% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.50% | 0.48% | -0.02% |
| RBL Bank Ltd. | -1.60% | -1.62% | -0.02% |
| State Bank of India | -1.52% | -1.55% | -0.02% |
| Bharat Electronics Ltd. | 0.33% | 0.35% | +0.02% |
| Eternal Ltd. | 0.24% | 0.26% | +0.02% |
| Kusumgar Ltd. | 0.02% | 0.00% | -0.02% |
| Tata Steel Ltd. | -0.40% | -0.38% | +0.02% |
| Tata Power Company Ltd. | -0.20% | -0.18% | +0.02% |
| IndiGrid Infrastructure Trust | 0.69% | 0.67% | -0.02% |
| Trent Ltd. | 0.32% | 0.30% | -0.02% |
| Hindustan Unilever Ltd. | 0.22% | 0.20% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.15% | 0.14% | -0.01% |
| Maruti Suzuki India Ltd. | 0.22% | 0.21% | -0.01% |
| Coal India Ltd. | -0.25% | -0.24% | +0.01% |
| company:20818 | 0.00% | 0.01% | +0.01% |
| Hindustan Zinc Ltd. | -0.10% | -0.11% | -0.01% |
| SBI Funds Management Ltd. | 0.40% | 0.39% | -0.01% |
| Titan Company Ltd. | 0.24% | 0.24% | +0.01% |
| Shriram Finance Ltd | 0.17% | 0.18% | +0.01% |
| Biocon Ltd. | 0.22% | 0.21% | -0.01% |
| Vishal Mega Mart Ltd. | 0.31% | 0.32% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.09% | 0.08% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.10% | 0.09% | -0.01% |
| Bajaj Finserv Ltd. | -0.36% | -0.35% | +0.01% |
| Larsen & Toubro Ltd. | -0.39% | -0.40% | -0.01% |
| Container Corporation Of India Ltd. | 0.23% | 0.23% | -0.01% |
| Canara Bank | -1.05% | -1.06% | -0.01% |
| Bajaj Auto Ltd. | 0.15% | 0.16% | +0.01% |
| Hindalco Industries Ltd. | -0.16% | -0.17% | -0.01% |
| Raajmarg Infra Investment Trust | 0.18% | 0.19% | +0.01% |
| GOI | 0.90% | 0.90% | -0.01% |
| Havells India Ltd. | 0.34% | 0.33% | -0.01% |
| JIO Financial Services Ltd. | 0.10% | 0.09% | -0.01% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | 0.38% | 0.38% | -0.01% |
| DLF Ltd. | -0.42% | -0.42% | -0.01% |
| Asian Paints Ltd. | 0.14% | 0.14% | -0.01% |
| Syngene International Ltd. | 0.17% | 0.18% | +0.01% |
| Max Healthcare Institute Ltd. | 0.10% | 0.09% | -0.01% |
| DOMS Industries Ltd. | 0.30% | 0.29% | -0.01% |
| HCL Technologies Ltd. | 0.17% | 0.16% | -0.01% |
| Knowledge Realty Trust | 0.07% | 0.07% | -0.01% |
| Hyundai Motor India Ltd. | 0.14% | 0.15% | 0.00% |
| Cipla Ltd. | 0.09% | 0.09% | 0.00% |
| Interglobe Aviation Ltd. | -0.21% | -0.20% | 0.00% |
| Vinati Organics Ltd. | 0.29% | 0.30% | 0.00% |
| Tata Consumer Products Ltd. | 0.08% | 0.08% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.45% | 0.44% | 0.00% |
| Tata Consultancy Services Ltd. | 0.43% | 0.43% | 0.00% |
| JSW Steel Ltd. | 0.14% | 0.14% | 0.00% |
| Indus Infra Trust | 0.48% | 0.48% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.55% | 0.55% | 0.00% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 3.74% | 3.75% | 0.00% |
| Uttar Pradesh State | 0.12% | 0.12% | 0.00% |
| Wipro Ltd. | 0.06% | 0.06% | 0.00% |
| Nestle India Ltd. | 0.13% | 0.13% | 0.00% |
| HDB Financial Services Ltd. | 0.12% | 0.12% | 0.00% |
| Infosys Ltd. | 0.56% | 0.56% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.11% | 0.11% | 0.00% |
| NMDC Ltd. | -0.16% | -0.17% | 0.00% |
| Eicher Motors Ltd. | 0.12% | 0.13% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 1.32% | 1.32% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.20% | 0.20% | 0.00% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 4.63% | 4.63% | 0.00% |
| Cube Highways Trust | 0.16% | 0.16% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.05% | 0.05% | 0.00% |
| Nexus Select Trust | 1.29% | 1.29% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 0.00% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | 0.30% | 0.30% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.08% | 0.08% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,230 Cr | 2.25% | 4.9% | 7.1% | 8.8% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.2% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.4% | 6.4% | 8.3% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.1% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.4% | 9.0% | 10.8% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.3% | 5.4% | 7.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund managers
- Harshil SuvarnkarMr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
- Lovelish SolankiHe has done BMS and MMS in finance.Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.56% absolute | ₹60,000 | ₹62,136 | 3.56% | |
| 1 year4.63% annualised | ₹1,20,000 | ₹1,23,052 | 2.54% | |
| 3 years7.35% annualised | ₹3,60,000 | ₹4,03,866 | 12.18% | |
| 5 years5.72% annualised | ₹6,00,000 | ₹6,96,005 | 16.00% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Equity Savings Fund?
The NAV of Aditya Birla Sun Life Equity Savings Fund is ₹23.27 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund?
The expense ratio of Aditya Birla Sun Life Equity Savings Fund is 1.70% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Equity Savings Fund?
You can start a SIP in Aditya Birla Sun Life Equity Savings Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Equity Savings Fund given?
Aditya Birla Sun Life Equity Savings Fund has returned 3.6% over 1 year, 6.2% over 3 years and 7.1% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Equity Savings Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 7 days..
How risky is Aditya Birla Sun Life Equity Savings Fund?
Aditya Birla Sun Life Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages Aditya Birla Sun Life Equity Savings Fund?
Aditya Birla Sun Life Equity Savings Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.