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

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  • (-0.64%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW -1.27 -0.27 8.47 10.47 8.04 8.46
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 - IDCW Nov 28, 2014 8.47 10.47 8.04 0.52 1,076.26
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.26 8.71 8.26 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.26 12.02 10.84 0.69 9,853.13
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.46 10.84 10.24 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.84 9.58 0.94 5,731.16
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.83 9.57 0.94 5,731.16

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • RBL Bank Limited

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

  • Mahindra & Mahindra Limited

  • GMR Airport Ltd

  • Kotak Mahindra Bank Limited

  • 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

  • Export Import Bank of India (01/03/2027) ** #

  • Bharti Airtel Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Government of India (17/04/2030)

  • Larsen & Toubro Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • NEXUS SELECT TRUST

  • Vodafone Idea Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Government of India (20/06/2027)

  • BSE Limited

  • DLF Limited

  • State Bank of India

  • Adani Enterprises Limited

  • GAIL (India) Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • India Grid Trust

  • Sun Pharmaceutical Industries Limited

  • Bharat Heavy Electricals Limited

  • National Aluminium Company Limited

  • Bajaj Finserv Limited

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

  • Infosys Limited

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

  • INDUS INFRA TRUST

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

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

  • State Government Securities (20/02/2039)

  • 0% GOI - 12SEP27 STRIPS

  • Maruti Suzuki India Limited

  • Aditya Birla Sun Life Nifty ETF

  • NTPC Limited

  • Bharat Electronics Limited

  • Havells India Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Technologies Ltd

  • Vishal Mega Mart Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Tata Consultancy Services Limited

  • Exide Industries Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • Hindustan Zinc Limited

  • Petronet LNG Limited

  • EMBASSY OFFICE PARKS REIT

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • BROOKFIELD INDIA REAL ESTATE

  • Billionbrains Garage Ventures Ltd

  • IndusInd Bank Limited

  • MphasiS Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Eternal Limited

  • Syngene International Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Ltd

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • NIPPON INDIA NIFTY PHARMA ETF

  • JSW Steel Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • HDB Financial Services Limited

  • Grasim Industries Limited

  • State Government Securities (22/11/2035)

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Government of India (06/02/2033)

  • Trent Limited

  • Tech Mahindra Limited

  • Tata Motors Passenger Vehicles Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • KNOWLEDGE REALTY TRUST

  • HDFC Life Insurance Company Limited

  • Adani Enterprises Limited

  • Wipro Limited

  • 0% GOI - 12MAR29 STRIPS

  • Margin (Future and Options)

  • Studds Accessories Ltd

  • Siemens Limited

  • Siemens Limited

  • Kwality Wall's India Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airport Management Services

  • Port

  • IT - Software

  • Finance - NBFC

  • Fintech

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Paints

  • Airlines

  • Oil Exploration

  • Finance - Others

  • Steel & Iron Products

  • Construction - Real Estate

  • Bank - Public

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Defence

  • Finance - Investment

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Batteries

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Logistics

  • Diamond & Jewellery

  • e-Commerce

  • Hospital & Healthcare Services

  • Business Support

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 22/09/2025

  • 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

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • 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 ₹1,076.26 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 ₹-0.1(-0.64%)yesterday to ₹15.48.

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