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

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  • (-0.15%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular - IDCW 0.95 4.85 7.74 10.01 10.19 7.69
NIFTY 50 - TRI 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 - Regular - IDCW Nov 28, 2014 7.74 10.01 10.19 1.11 689.47
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.01 9.30 9.99 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.50 12.31 11.92 1.76 8,444.38
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.16 11.49 12.88 1.86 5,662.63
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.27 12.77 12.71 1.44 5,585.84
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.27 12.77 12.71 1.44 5,585.84

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • GMR Airport Ltd

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Axis Bank Limited

  • NEXUS SELECT TRUST

  • Government of India (17/04/2030)

  • Canara Bank

  • Tata Motors Limited

  • GAIL (India) Limited

  • DLF Limited

  • Poonawalla Fincorp Limited

  • Hindustan Petroleum Corporation Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • ACC Limited

  • Steel Authority of India Limited

  • SAI Life Sciences Ltd

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • India Grid Trust

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

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

  • Tata Technologies Ltd

  • Government of India (18/04/2029)

  • Tata Steel Limited

  • Government of India (10/04/2028)

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

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

  • State Government Securities (20/02/2039)

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Net Receivables / (Payables)

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • Bharti Airtel Limited

  • Margin (Future and Options)

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • HDB Financial Services Limited

  • Petronet LNG Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • NMDC Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Government of India (06/02/2033)

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Ltd

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • 0% GOI - 12MAR29 STRIPS

  • Siemens Limited

  • Siemens Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Airport Management Services

  • Port

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Oil Exploration

  • Finance Term Lending

  • Defence

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Retailing

  • Diversified

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 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

  • 25/06/2018

  • 19/03/2018

  • 01/01/2018

  • 03/10/2017

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹689.47 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended down ₹-0.02(-0.15%)yesterday to ₹13.31.

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