Aditya Birla Sun Life Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹23.65+0.17%1 day
- Return since launch
- 7.5%
- 52-week range
- ₹22.35 — ₹23.61
- AUM
- ₹1,131 Cr
Aditya Birla Sun Life Equity Savings Fund is a Equity Savings hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹1,131 Cr under management, launched in 2014. Over three years it has returned 6.7% a year, against 8.0% for its category. The expense ratio is 1.67% 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 +4.8% 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 | 5.8% | +2.0 pts | 3.8% | 4.5% |
| 2Y | 6.2% | +1.1 pts | 5.2% | 4.4% |
| 3Y | 6.7% | −1.3 pts | 8.0% | 4.9% |
| 5Y | 7.3% | +0.4 pts | 6.9% | 6.4% |
| 7Y | 7.7% | −0.3 pts | 8.0% | 7.1% |
| 10Y | 7.5% | −0.1 pts | 7.6% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.5% | −0.3 pts | 2.8% | 2.7% |
| 3M | 0.7% | −0.1 pts | 0.8% | 0.6% |
| 6M | 3.5% | 0.0 pts | 3.4% | 3.0% |
| 1Y | 4.9% | +1.1 pts | 3.8% | 2.7% |
| 2Y | 6.5% | +1.7 pts | 4.8% | 4.2% |
| 3Y | 7.8% | −0.2 pts | 8.0% | 6.9% |
| 5Y | 5.8% | −1.1 pts | 6.9% | 6.0% |
| 7Y | 7.9% | −0.4 pts | 8.3% | 7.4% |
| 10Y | 7.3% | −0.3 pts | 7.6% | 7.0% |
Since launch (11 Nov 2014): 7.5%
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
1.68%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.15%
- Transaction charges
- 0.03%
- Statutory levies
- 0.64%
- 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 | 0.61 | 0.93 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.56 | 0.72 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.23 | 6.22 | 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 30 Sep 2026
Asset allocation
- Equity24.2%
- Debt19.2%
- Other56.6%
Market cap split
- Large71.4%
- Mid21.9%
- Small6.7%
- P/E
- 17.31
- P/B
- 2.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 52.33% | ₹584 Cr | +146.77% | +147.98% | +156.31% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | Unclassified | 4.71% | ₹52.52 Cr | +4.61% | +4.93% | — |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | Unclassified | 3.81% | ₹42.56 Cr | +3.73% | +3.99% | +4.38% |
| HDFC Bank Ltd. | Financial | 1.75% | ₹19.53 Cr | -9.04% | -10.73% | -10.27% |
| ICICI Bank Ltd. | Financial | 1.58% | ₹17.68 Cr | -12.88% | -12.79% | -8.55% |
| Reliance Industries Ltd. | Energy | 1.36% | ₹15.23 Cr | -4.37% | -6.44% | -6.98% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 1.35% | ₹15.04 Cr | +1.32% | +1.41% | +1.54% |
| Nexus Select Trust | Construction | 1.31% | ₹14.57 Cr | +1.27% | +1.28% | +1.64% |
| Embassy Office Parks REIT | Construction | 1.12% | ₹12.54 Cr | +0.25% | +0.26% | +0.30% |
| National Stock Exchange | Financial | 1.06% | ₹11.85 Cr | — | — | — |
| GOI | Sovereign | 0.90% | ₹10.09 Cr | +0.91% | +0.99% | +1.13% |
| Bharti Airtel Ltd. | Communication | 0.73% | ₹8.14 Cr | -2.52% | -3.14% | -3.75% |
| Bajaj Finance Ltd. | Financial | 0.72% | ₹8.06 Cr | -4.39% | -3.82% | -2.68% |
| Knowledge Realty Trust | Construction | 0.70% | ₹7.76 Cr | +0.07% | +0.07% | +0.08% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.66% | ₹7.42 Cr | +0.68% | +0.70% | +0.79% |
| Larsen & Toubro Ltd. | Construction | 0.64% | ₹7.11 Cr | +1.40% | -1.82% | -3.12% |
| State Bank of India | Financial | 0.63% | ₹6.99 Cr | -3.05% | -3.93% | -4.91% |
| Vedanta Ltd. | Metals & Mining | 0.58% | ₹6.52 Cr | +1.25% | — | -0.34% |
| Axis Bank Ltd. | Financial | 0.57% | ₹6.34 Cr | -2.43% | -2.44% | -3.29% |
| Bharat Forge Ltd. | Automobile | 0.56% | ₹6.20 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹5.98 Cr | +0.55% | +0.58% | +0.67% |
| Adani Enterprises Ltd. | Services | 0.51% | ₹5.68 Cr | -2.52% | -1.59% | +0.19% |
| Infosys Ltd. | Technology | 0.50% | ₹5.54 Cr | +0.50% | +0.56% | +0.75% |
| Deepak Nitrite Ltd. | Chemicals | 0.48% | ₹5.35 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.48% | ₹5.33 Cr | +0.46% | +0.49% | +0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.48% | ₹5.31 Cr | -0.23% | +0.65% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.46% | ₹5.15 Cr | +0.50% | — | — |
| ITC Ltd. | Consumer Staples | 0.46% | ₹5.12 Cr | +0.75% | -0.15% | +1.30% |
| National Bank For Agriculture & Rural Development | Financial | 0.45% | ₹4.99 Cr | — | +2.29% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.40% | ₹4.45 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.39% | ₹4.39 Cr | +0.31% | +0.34% | +0.52% |
| Tata Consultancy Services Ltd. | Technology | 0.37% | ₹4.17 Cr | +0.37% | +0.31% | -1.67% |
| Capillary Technologies India Ltd. | Technology | 0.37% | ₹4.10 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.37% | ₹4.08 Cr | -4.95% | -4.90% | -2.83% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | Unclassified | 0.36% | ₹4.03 Cr | +0.37% | +0.38% | — |
| SBI Funds Management Ltd. | Financial | 0.36% | ₹3.98 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.35% | ₹3.87 Cr | -4.66% | -5.55% | -5.58% |
| Bharat Electronics Ltd. | Capital Goods | 0.33% | ₹3.72 Cr | +0.35% | +0.37% | +0.43% |
| Biocon Ltd. | Healthcare | 0.33% | ₹3.64 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.32% | ₹3.56 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.30% | ₹3.32 Cr | +0.35% | +0.34% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.28% | ₹3.13 Cr | +0.31% | — | — |
| Trent Ltd. | Services | 0.28% | ₹3.11 Cr | +0.35% | +0.09% | +0.15% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | Unclassified | 0.27% | ₹3.05 Cr | +0.26% | +0.31% | +0.98% |
| Havells India Ltd. | Capital Goods | 0.27% | ₹3.05 Cr | +0.31% | +0.35% | +0.49% |
| Hyundai Motor India Ltd. | Automobile | 0.27% | ₹3.01 Cr | +0.51% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.26% | ₹2.95 Cr | +0.30% | — | — |
| Eternal Ltd. | Services | 0.26% | ₹2.90 Cr | -0.33% | +0.20% | +0.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.22% | ₹2.51 Cr | -1.70% | -0.86% | -0.89% |
| Titan Company Ltd. | Consumer Discretionary | 0.22% | ₹2.48 Cr | +0.21% | +0.21% | +0.20% |
| Brookfield India Real Estate Trust REIT | Construction | 0.20% | ₹2.25 Cr | +0.20% | +0.21% | — |
| Container Corporation Of India Ltd. | Services | 0.20% | ₹2.24 Cr | +0.21% | +0.21% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.20% | ₹2.18 Cr | +0.22% | +0.23% | -1.54% |
| Raajmarg Infra Investment Trust | Construction | 0.19% | ₹2.13 Cr | +0.18% | +0.19% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.18% | ₹2.05 Cr | +0.22% | -0.16% | +0.30% |
| NTPC Ltd. | Energy | 0.18% | ₹2.03 Cr | -0.33% | -0.36% | -0.37% |
| Tata Steel Ltd. | Metals & Mining | 0.18% | ₹1.96 Cr | -0.80% | -0.88% | -0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.17% | ₹1.91 Cr | -5.27% | -4.14% | -5.02% |
| Syngene International Ltd. | Healthcare | 0.16% | ₹1.83 Cr | +0.20% | +0.19% | — |
| Shriram Finance Ltd | Financial | 0.16% | ₹1.79 Cr | +0.17% | +0.15% | +0.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.16% | ₹1.77 Cr | -0.32% | -0.21% | +0.32% |
| Cube Highways Trust | Services | 0.16% | ₹1.76 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.15% | ₹1.70 Cr | +0.13% | +0.18% | +0.21% |
| Ultratech Cement Ltd. | Materials | 0.15% | ₹1.70 Cr | +0.31% | +0.32% | +0.41% |
| CORONA Remedies Ltd. | Healthcare | 0.14% | ₹1.59 Cr | +0.27% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.14% | ₹1.58 Cr | +0.12% | +0.12% | +0.14% |
| JSW Steel Ltd. | Metals & Mining | 0.14% | ₹1.55 Cr | +0.13% | +0.13% | +0.15% |
| Power Grid Corporation Of India Ltd. | Energy | 0.14% | ₹1.55 Cr | +0.15% | -0.54% | -0.58% |
| Grasim Industries Ltd. | Materials | 0.14% | ₹1.54 Cr | -0.14% | +0.12% | +0.15% |
| Interglobe Aviation Ltd. | Services | 0.13% | ₹1.50 Cr | +0.29% | +0.23% | +0.37% |
| Asian Paints Ltd. | Materials | 0.13% | ₹1.42 Cr | +0.14% | -0.83% | +0.15% |
| Uttar Pradesh State | Others | 0.12% | ₹1.32 Cr | +0.12% | +0.13% | +0.15% |
| Eicher Motors Ltd. | Automobile | 0.11% | ₹1.28 Cr | +0.11% | +0.11% | +0.14% |
| Coal India Ltd. | Materials | 0.11% | ₹1.28 Cr | -0.53% | +0.27% | +0.26% |
| HDB Financial Services Ltd. | Financial | 0.11% | ₹1.26 Cr | +0.14% | +0.11% | +0.17% |
| Tech Mahindra Ltd. | Technology | 0.11% | ₹1.25 Cr | +0.21% | +0.22% | -1.45% |
| Nestle India Ltd. | Consumer Staples | 0.11% | ₹1.24 Cr | +0.12% | +0.11% | +0.12% |
| Bajaj Finserv Ltd. | Financial | 0.11% | ₹1.23 Cr | -0.91% | -0.76% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.10% | ₹1.15 Cr | -1.12% | -1.76% | -1.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.10% | ₹1.10 Cr | +0.10% | +0.10% | +0.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.09% | ₹1.01 Cr | +0.09% | +0.10% | +0.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.09% | ₹1.00 Cr | +0.10% | +0.10% | +0.11% |
| Cipla Ltd. | Healthcare | 0.09% | ₹0.98 Cr | +0.09% | +0.09% | +0.12% |
| Max Healthcare Institute Ltd. | Healthcare | 0.08% | ₹0.93 Cr | +0.10% | +0.09% | +0.12% |
| JIO Financial Services Ltd. | Financial | 0.08% | ₹0.93 Cr | +0.09% | +0.09% | +0.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.07% | ₹0.82 Cr | +0.09% | +0.08% | -2.55% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.07% | ₹0.80 Cr | +0.08% | +0.08% | +0.10% |
| GSPL Transmission Ltd. | Energy | 0.06% | ₹0.72 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.05% | ₹0.60 Cr | +0.11% | +0.14% | +0.20% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.05% | ₹0.57 Cr | +0.06% | +0.06% | +0.09% |
| Moneyview Ltd. | Financial | 0.02% | ₹0.20 Cr | — | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.01% | ₹0.12 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.06 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -0.33% | -0.32% | -0.36% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | +0.41% | +0.37% | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.20% | -0.48% | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.00 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.41% | -0.44% | -0.51% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.02 Cr | -2.33% | -2.13% | — |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.04 Cr | -3.37% | -2.17% | -0.42% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.05 Cr | -5.94% | -4.89% | -5.69% |
| National Aluminium Company Ltd. | Metals & Mining | -0.01% | ₹-0.06 Cr | -1.12% | -1.38% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.08 Cr | -1.35% | -0.80% | -0.82% |
| Canara Bank | Financial | -0.01% | ₹-0.10 Cr | -2.13% | -2.28% | -3.25% |
| Patanjali Foods Ltd. | Consumer Staples | -0.01% | ₹-0.15 Cr | -8.52% | — | — |
| RBL Bank Ltd. | Financial | -0.02% | ₹-0.22 Cr | -8.51% | -7.28% | -4.74% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 50.09% | 47.73% | -2.36% |
| National Stock Exchange | 0.00% | 1.06% | +1.06% |
| One 97 Communications Ltd. | -1.93% | -1.20% | +0.73% |
| Knowledge Realty Trust | 0.07% | 0.70% | +0.63% |
| Bharat Forge Ltd. | 0.00% | 0.56% | +0.56% |
| ICICI Bank Ltd. | -6.09% | -5.63% | +0.46% |
| Piramal Finance Ltd. | 0.43% | 0.00% | -0.43% |
| company:8003 | -0.42% | 0.00% | +0.42% |
| Whirlpool Of India Ltd. | 0.00% | 0.40% | +0.40% |
| Adani Ports and Special Economic Zone Ltd. | -2.37% | -2.60% | -0.23% |
| Mahindra & Mahindra Ltd. | -1.72% | -1.52% | +0.20% |
| Vodafone Idea Ltd. | -1.69% | -1.51% | +0.18% |
| Patanjali Foods Ltd. | -2.77% | -2.95% | -0.18% |
| Reliance Industries Ltd. | -2.17% | -2.01% | +0.16% |
| Bajaj Finance Ltd. | -1.72% | -1.57% | +0.15% |
| Craftsman Automation Ltd. | 0.15% | 0.00% | -0.15% |
| RBL Bank Ltd. | -1.62% | -1.75% | -0.13% |
| Biocon Ltd. | 0.21% | 0.33% | +0.12% |
| GMR Airports Ltd. | -2.50% | -2.39% | +0.12% |
| State Bank of India | -1.55% | -1.44% | +0.11% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 4.63% | 4.71% | +0.08% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 3.75% | 3.81% | +0.07% |
| Vedanta Ltd. | -0.89% | -0.83% | +0.06% |
| Infosys Ltd. | 0.56% | 0.50% | -0.06% |
| Deepak Nitrite Ltd. | 0.54% | 0.48% | -0.06% |
| UPL Ltd. | -4.78% | -4.84% | -0.06% |
| Tata Consultancy Services Ltd. | 0.43% | 0.37% | -0.06% |
| Havells India Ltd. | 0.33% | 0.27% | -0.06% |
| National Aluminium Company Ltd. | -0.62% | -0.57% | +0.05% |
| Capillary Technologies India Ltd. | 0.32% | 0.37% | +0.05% |
| Bajaj Finserv Ltd. | -0.35% | -0.31% | +0.04% |
| HDFC Bank Ltd. | -3.37% | -3.41% | -0.04% |
| Ultratech Cement Ltd. | -1.01% | -0.96% | +0.04% |
| Canara Bank | -1.06% | -1.02% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | -0.88% | -0.84% | +0.04% |
| SBI Funds Management Ltd. | 0.39% | 0.36% | -0.04% |
| Glenmark Pharmaceuticals Ltd. | -0.76% | -0.72% | +0.04% |
| Axis Bank Ltd. | -1.58% | -1.54% | +0.03% |
| Vinati Organics Ltd. | 0.30% | 0.26% | -0.03% |
| Bharti Airtel Ltd. | -0.71% | -0.68% | +0.03% |
| Kotak Mahindra Bank Ltd. | -2.66% | -2.63% | +0.03% |
| Container Corporation Of India Ltd. | 0.23% | 0.20% | -0.03% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | 0.30% | 0.27% | -0.03% |
| Info Edge (India) Ltd. | 0.42% | 0.39% | -0.02% |
| Vishal Mega Mart Ltd. | 0.32% | 0.30% | -0.02% |
| Larsen & Toubro Ltd. | -0.40% | -0.37% | +0.02% |
| Trent Ltd. | 0.30% | 0.28% | -0.02% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 1.32% | 1.35% | +0.02% |
| Titan Company Ltd. | 0.24% | 0.22% | -0.02% |
| Maruti Suzuki India Ltd. | 0.21% | 0.18% | -0.02% |
| Coal India Ltd. | -0.24% | -0.26% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.48% | 0.46% | -0.02% |
| Shriram Finance Ltd | 0.18% | 0.16% | -0.02% |
| Moneyview Ltd. | 0.00% | 0.02% | +0.02% |
| Bharat Electronics Ltd. | 0.35% | 0.33% | -0.02% |
| ITC Ltd. | 0.44% | 0.46% | +0.02% |
| NMDC Ltd. | -0.17% | -0.15% | +0.02% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | 0.38% | 0.36% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.55% | 0.54% | -0.01% |
| Bajaj Auto Ltd. | 0.16% | 0.14% | -0.01% |
| Nestle India Ltd. | 0.13% | 0.11% | -0.01% |
| Syngene International Ltd. | 0.18% | 0.16% | -0.01% |
| DOMS Industries Ltd. | 0.29% | 0.28% | -0.01% |
| Hyundai Motor India Ltd. | 0.15% | 0.13% | -0.01% |
| Nexus Select Trust | 1.29% | 1.31% | +0.01% |
| Grasim Industries Ltd. | 0.15% | 0.14% | -0.01% |
| Asian Paints Ltd. | 0.14% | 0.13% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.55% | -0.54% | +0.01% |
| Tech Mahindra Ltd. | -0.22% | -0.21% | +0.01% |
| Eicher Motors Ltd. | 0.13% | 0.11% | -0.01% |
| Indusind Bank Ltd. | 0.00% | -0.01% | -0.01% |
| Hindalco Industries Ltd. | -0.17% | -0.16% | +0.01% |
| Tata Steel Ltd. | -0.38% | -0.39% | -0.01% |
| IndiGrid Infrastructure Trust | 0.67% | 0.66% | -0.01% |
| Adani Enterprises Ltd. | -1.21% | -1.21% | +0.01% |
| HDB Financial Services Ltd. | 0.12% | 0.11% | -0.01% |
| Gujarat Energy Ltd. | 0.33% | 0.32% | -0.01% |
| Indus Towers Ltd. | -0.51% | -0.50% | +0.01% |
| Crompton Greaves Consumer Electricals Ltd. | -0.10% | -0.09% | +0.01% |
| Max Healthcare Institute Ltd. | 0.09% | 0.08% | -0.01% |
| JIO Financial Services Ltd. | 0.09% | 0.08% | -0.01% |
| HCL Technologies Ltd. | 0.16% | 0.15% | -0.01% |
| GOI | 0.90% | 0.90% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.11% | 0.10% | -0.01% |
| Tata Power Company Ltd. | -0.18% | -0.19% | -0.01% |
| Indus Infra Trust | 0.48% | 0.48% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.08% | 0.09% | +0.01% |
| Hindustan Unilever Ltd. | 0.20% | 0.20% | -0.01% |
| Tata Consumer Products Ltd. | 0.08% | 0.07% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.08% | 0.07% | -0.01% |
| Wipro Ltd. | 0.06% | 0.05% | -0.01% |
| Hindustan Zinc Ltd. | -0.11% | -0.11% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.44% | 0.45% | 0.00% |
| CORONA Remedies Ltd. | 0.14% | 0.14% | 0.00% |
| JSW Steel Ltd. | 0.14% | 0.14% | 0.00% |
| Embassy Office Parks REIT | 1.12% | 1.12% | 0.00% |
| Eternal Ltd. | 0.26% | 0.26% | 0.00% |
| Interglobe Aviation Ltd. | -0.20% | -0.20% | 0.00% |
| Cipla Ltd. | 0.09% | 0.09% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.06% | 0.00% |
| Raajmarg Infra Investment Trust | 0.19% | 0.19% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.05% | 0.05% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.09% | 0.09% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.20% | 0.20% | 0.00% |
| Tempsens Instruments (India) Ltd. | 0.01% | 0.01% | 0.00% |
| Uttar Pradesh State | 0.12% | 0.12% | 0.00% |
| NTPC Ltd. | -0.26% | -0.25% | 0.00% |
| APL Apollo Tubes Ltd. | -0.17% | -0.17% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.14% | 0.14% | 0.00% |
| Cube Highways Trust | 0.16% | 0.16% | 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 | ₹3,309 Cr | 2.20% | 7.7% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
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 months3.46% absolute | ₹60,000 | ₹62,076 | 3.46% | |
| 1 year4.92% annualised | ₹1,20,000 | ₹1,23,247 | 2.71% | |
| 3 years7.78% annualised | ₹3,60,000 | ₹4,06,633 | 12.95% | |
| 5 years5.85% annualised | ₹6,00,000 | ₹6,98,406 | 16.40% |
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 ₹23.65 as on 9 Nov 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 1.67% 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 5.8% over 1 year, 6.7% over 3 years and 7.3% 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 ₹4,46,664 Cr under management.