Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 0.83 2.29 8.78 9.62 9.83 8.68
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW Nov 28, 2014 8.78 9.62 9.83 0.54 920.98
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.91 9.40 9.91 0.50 16,994.08
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.63 12.82 12.21 0.66 9,022.96
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.71 11.72 11.43 0.99 5,993.21
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.71 11.70 11.43 0.99 5,993.21
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.62 11.13 12.76 0.93 5,823.36

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • RBL Bank Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • State Bank of India

  • Mahindra & Mahindra Limited

  • GMR Airport Ltd

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Government of India (13/11/2030)

  • Axis Bank Limited

  • Government of India (14/08/2033)

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Government of India (17/04/2030)

  • Hindustan Unilever Limited

  • Canara Bank

  • NEXUS SELECT TRUST

  • ADI BI SU LI CRI-IB FS 6M-DG

  • ITC Limited

  • Bajaj Finance Limited

  • GAIL (India) Limited

  • DLF Limited

  • Government of India (20/06/2027)

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Oil & Natural Gas Corporation Limited

  • India Grid Trust

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Hindustan Aeronautics Limited

  • Tata Technologies Ltd

  • ABB India Limited

  • Government of India (18/04/2029)

  • 7.93% Bajaj Finance Limited (02/05/2034) **

  • Government of India (10/04/2028)

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • Info Edge (India) Limited

  • State Government Securities (20/02/2039)

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • Havells India Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • NTPC Limited

  • SAI Life Sciences Ltd

  • Glenmark Pharmaceuticals Limited

  • Margin (Future and Options)

  • Eternal Limited

  • EMBASSY OFFICE PARKS REIT

  • Maruti Suzuki India Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • HCL Technologies Limited

  • Vodafone Idea Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Aditya Infotech Ltd

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • HDB Financial Services Limited

  • Grasim Industries Limited

  • State Government Securities (22/11/2035)

  • Trent Limited

  • Shriram Finance Ltd

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tata Motors Passenger Vehicles Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Government of India (06/02/2033)

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • KNOWLEDGE REALTY TRUST

  • Tata Motors Limited

  • Canara Robeco Asset Management Co Ltd/India

  • 0% GOI - 12MAR29 STRIPS

  • L G Electronics India Ltd

  • Siemens Limited

  • Siemens Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Telecommunication - Service Provider

  • Port

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Electric Equipment

  • Defence

  • Oil Exploration

  • Steel & Iron Products

  • Finance Term Lending

  • BPO/ITeS

  • Batteries

  • Metal - Non Ferrous

  • Mining & Minerals

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Trading

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Diversified

  • Finance - Investment

  • Paints

  • Retailing

  • Consumer Food

  • Tea/Coffee

  • Unspecified

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 22/09/2025

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 01/01/2020

  • 26/06/2019

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Sov

  • Unrated

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About Aditya Birla Sun Life Equity Savings Fund

Scheme Analysis

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹920.98 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended up ₹0.02(0.13%)yesterday to ₹15.77.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Atul Penkar and Lovelish Solanki.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111