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

Other Plans and Options
  • 0.2 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Plan - Growth 0.55 1.88 9.37 10.22 8.17 8.69
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 Plan - Growth Nov 28, 2014 9.37 10.22 8.17 0.54 1,047.02
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.52 9.12 8.38 0.50 18,077.59
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 8.61 11.47 10.67 0.94 5,837.48
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 8.31 12.17 9.60 0.96 5,816.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Jan 01, 2013 8.64 13.22 11.98 0.71 1,195.20
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 7.96 9.96 8.58 0.74 933.24

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • State Bank of India

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

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • GMR Airport Ltd

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Adani Ports and Special Economic Zone Limited

  • Union Bank of India (19/01/2027) ** #

  • National Bank For Agriculture and Rural Development (19/01/2027) ** #

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Government of India (17/04/2030)

  • Infosys Limited

  • Vodafone Idea Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • NEXUS SELECT TRUST

  • One 97 Communications Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Bajaj Finance Limited

  • Government of India (20/06/2027)

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • BSE Limited

  • DLF Limited

  • Vedanta Limited

  • Adani Enterprises Limited

  • GAIL (India) Limited

  • India Grid Trust

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

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

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

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

  • Margin (Future and Options)

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

  • INDUS INFRA TRUST

  • State Government Securities (20/02/2039)

  • 0% GOI - 12SEP27 STRIPS

  • Info Edge (India) Limited

  • Tata Technologies Ltd

  • Aditya Birla Sun Life Nifty ETF

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • Havells India Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Crompton Greaves Consumer Electricals Limited

  • Exide Industries Limited

  • MphasiS Limited

  • EMBASSY OFFICE PARKS REIT

  • ABB India Limited

  • Hindustan Unilever Limited

  • Billionbrains Garage Ventures Ltd

  • Petronet LNG Limited

  • Container Corporation of India Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Syngene International Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Bandhan Bank Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Hindustan Zinc Limited

  • NMDC Limited

  • NIPPON INDIA NIFTY PHARMA ETF

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • HDB Financial Services Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • State Government Securities (22/11/2035)

  • Coal India Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Government of India (06/02/2033)

  • Trent Limited

  • Jio Financial Services Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • KNOWLEDGE REALTY TRUST

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • 0% GOI - 12MAR29 STRIPS

  • Studds Accessories Ltd

  • Siemens Limited

  • Siemens Limited

  • Kwality Wall's India Ltd

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Airport Management Services

  • Port

  • Engineering - Construction

  • Fintech

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Oil Exploration

  • Airlines

  • Finance - Others

  • Construction - Real Estate

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Electric Equipment

  • Defence

  • Finance - Investment

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Mining & Minerals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Logistics

  • e-Commerce

  • Business Support

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Paints

  • Diversified

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Auto Ancillary

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

  • 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 ₹1,047.02 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 ₹0.05(0.2%)yesterday to ₹25.45.

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