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

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  • 0.08 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • 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 1.14 2.44 7.37 9.71 10.30 8.75
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 - Direct Plan - Growth Nov 28, 2014 7.37 9.71 10.30 0.55 856.80
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.98 9.64 10.07 0.50 15,863.40
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.38 12.99 12.73 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.30 11.51 12.41 1.02 5,702.87
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.49 11.33 13.43 0.92 5,691.30
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.39 11.08 11.98 0.41 3,590.55

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Government of India (14/08/2033)

  • State Bank of India

  • GMR Airport Ltd

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • Government of India (13/11/2030)

  • Tata Consultancy Services Limited

  • RBL Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Government of India (17/04/2030)

  • NEXUS SELECT TRUST

  • Canara Bank

  • GAIL (India) Limited

  • DLF Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • Bajaj Finance Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Oil & Natural Gas Corporation Limited

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • Tech Mahindra Limited

  • ITC Limited

  • India Grid Trust

  • Power Finance Corporation Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

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

  • Tata Steel Limited

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

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

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

  • Tata Technologies Ltd

  • State Government Securities (20/02/2039)

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • SAI Life Sciences Ltd

  • Hindustan Aeronautics Limited

  • HDB Financial Services Limited

  • Aditya Infotech Ltd

  • Eternal Limited

  • EMBASSY OFFICE PARKS REIT

  • Maruti Suzuki India Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Vodafone Idea Limited

  • Trent Limited

  • NMDC Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Government of India (06/02/2033)

  • Cipla Limited

  • Coal India Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Ltd

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • KNOWLEDGE REALTY TRUST

  • IndusInd Bank Limited

  • 0% GOI - 12MAR29 STRIPS

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Siemens Limited

  • Cash and Bank

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Port

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Oil Exploration

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance Term Lending

  • Defence

  • Trading

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Retailing

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Food

  • Tea/Coffee

  • Electric Equipment

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Fund Manager

  • 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 ₹856.80 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 up ₹0.02(0.08%)yesterday to ₹24.79.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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