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

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  • (-0.12%)Nav, as on 31-10-2025

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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 (₹)

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  • 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 1.46 2.50 8.88 9.72 10.46 8.75
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 8.88 9.72 10.46 0.54 911.51
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.67 9.32 10.39 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.01 12.87 12.85 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.88 11.59 12.31 0.99 6,169.17
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.52 11.24 13.69 0.93 5,739.47
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 5.90 10.85 11.83 0.55 3,773.40

Fund Holdings as on 30-September-2025

  • 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

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Limited

  • GMR Airport Ltd

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • RBL Bank Limited

  • Government of India (13/11/2030)

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Government of India (17/04/2030)

  • Kotak Mahindra Bank Limited

  • NEXUS SELECT TRUST

  • Canara Bank

  • ADI BI SU LI CRI-IB FS 6M-DG

  • ITC Limited

  • Bajaj Finance Limited

  • GAIL (India) Limited

  • Sammaan Capital Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • DLF Limited

  • Steel Authority of India Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • India Grid Trust

  • Power Grid Corporation of India Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

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

  • Tata Steel Limited

  • ABB India Limited

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

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

  • Tata Technologies Ltd

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

  • State Government Securities (20/02/2039)

  • Info Edge (India) Limited

  • INDUS INFRA TRUST

  • Havells India Limited

  • 0% GOI - 12SEP27 STRIPS

  • Exide Industries Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • SAI Life Sciences Ltd

  • Eternal Limited

  • Maruti Suzuki India Limited

  • EMBASSY OFFICE PARKS REIT

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • Vodafone Idea Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • InterGlobe Aviation Limited

  • NMDC Limited

  • Aditya Infotech Ltd

  • Vedanta Limited

  • HDB Financial Services Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • State Government Securities (22/11/2035)

  • Trent Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Government of India (06/02/2033)

  • Shriram Finance Ltd

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • KNOWLEDGE REALTY TRUST

  • 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

  • Automobiles - Passenger Cars

  • Bank - Public

  • Refineries

  • IT - Software

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Finance - Housing

  • Construction - Real Estate

  • Electric Equipment

  • Oil Exploration

  • Defence

  • Finance Term Lending

  • BPO/ITeS

  • Batteries

  • Metal - Non Ferrous

  • e-Commerce

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Trading

  • Hospital & Healthcare Services

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Retailing

  • Consumer Food

  • Tea/Coffee

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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 ₹911.51 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 down ₹-0.03(-0.12%)yesterday to ₹25.01.

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