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

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  • (-0.16%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 (₹)

  • 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 0.32 2.02 9.19 10.16 8.40 8.71
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 9.19 10.16 8.40 0.53 1,022.81
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.13 9.15 8.92 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.96 12.49 11.38 0.68 9,650.52
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.94 11.75 9.81 0.98 5,918.68
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.89 11.12 11.20 0.94 5,897.05
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.44 12.13 11.27 0.36 1,865.39

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Reliance Industries 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

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

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Canara Bank

  • Government of India (17/04/2030)

  • ITC Limited

  • One 97 Communications Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • Vodafone Idea Limited

  • NEXUS SELECT TRUST

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Government of India (20/06/2027)

  • DLF Limited

  • Oil & Natural Gas Corporation Limited

  • BSE Limited

  • GAIL (India) Limited

  • Infosys Limited

  • India Grid Trust

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • Tata Steel Limited

  • Bank of Maharashtra

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

  • ABB India 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) **

  • State Government Securities (20/02/2039)

  • Info Edge (India) Limited

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • Tata Technologies Ltd

  • Havells India Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Maruti Suzuki India Limited

  • EMBASSY OFFICE PARKS REIT

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • Petronet LNG Limited

  • Eternal Limited

  • Billionbrains Garage Ventures Ltd

  • Tata Power Company Limited

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Titan Company Limited

  • Bandhan Bank Limited

  • Shriram Finance Ltd

  • UltraTech Cement Limited

  • NMDC Limited

  • Hindustan Zinc Limited

  • Margin (Future and Options)

  • Hindalco Industries Limited

  • Asian Paints Limited

  • HDB Financial Services Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • State Government Securities (22/11/2035)

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

  • Trent Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Tata Motors Limited

  • Government of India (06/02/2033)

  • Cipla Limited

  • Tata Motors Passenger Vehicles Limited

  • Max Healthcare Institute Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • KNOWLEDGE REALTY TRUST

  • Adani Enterprises Limited

  • Canara Robeco Asset Management Co Ltd/India

  • ICICI Prudential Mutual Fund

  • 0% GOI - 12MAR29 STRIPS

  • Aequs Ltd/India

  • Studds Accessories Ltd

  • Siemens Limited

  • Siemens Limited

  • Kwality Wall's India Ltd

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Port

  • Engineering - Construction

  • Fintech

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Airlines

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Electric Equipment

  • Oil Exploration

  • Finance - Others

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Finance - Investment

  • Defence

  • BPO/ITeS

  • Batteries

  • Mining & Minerals

  • Logistics

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Paints

  • Diversified

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Retailing

  • Tea/Coffee

  • Finance - Asset Management

  • Trading

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹1,022.81 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 ₹-0.04(-0.16%)yesterday to ₹25.31.

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