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

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  • (-0.06%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 1.32 4.45 8.51 11.21 11.35 8.74
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 - IDCW Nov 28, 2014 8.51 11.21 11.35 0.61 646.34
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.79 9.79 10.72 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.37 13.85 13.35 0.66 8,254.19
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.27 13.15 14.15 0.88 5,545.90
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 13.85 13.68 0.90 5,430.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.82 13.83 13.67 0.90 5,430.84

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • GMR Airport Ltd

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • ICICI Bank Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • NEXUS SELECT TRUST

  • Government of India (17/04/2030)

  • Canara Bank

  • Tata Motors Limited

  • GAIL (India) Limited

  • DLF Limited

  • Clearing Corporation of India Limited

  • Government of India (08/04/2034)

  • Hindustan Petroleum Corporation Limited

  • Government of India (20/06/2027)

  • Poonawalla Fincorp Limited

  • 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

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

  • Kotak Mahindra Bank Limited

  • Tata Technologies Ltd

  • Infosys Limited

  • Government of India (18/04/2029)

  • State Government Securities (20/02/2039)

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

  • Government of India (10/04/2028)

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

  • Tata Steel Limited

  • INDUS INFRA TRUST

  • Hindustan Unilever Limited

  • 0% GOI - 12SEP27 STRIPS

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Vodafone Idea Limited

  • Eternal Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • NMDC Limited

  • REC Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Government of India (06/02/2033)

  • Birlasoft Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Margin (Future and Options)

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Shriram Finance Ltd

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • 0% GOI - 12MAR29 STRIPS

  • Siemens Limited

  • SIEMENS ENERGY INDIA LTD

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Airport Management Services

  • Port

  • Automobiles - Passenger Cars

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance Term Lending

  • Oil Exploration

  • Defence

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Retailing

  • Finance - Asset Management

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Diversified

  • Paints

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Electric Equipment

  • Unspecified

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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

  • 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 ₹646.34 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 ₹-0.01(-0.06%)yesterday to ₹15.64.

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