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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Growth -0.27 2.32 7.00 8.83 9.77 7.66
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 - Regular Plan - Growth Nov 28, 2014 7.00 8.83 9.77 1.11 839.17
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.78 8.76 9.55 0.98 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.19 11.16 11.27 1.77 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.18 10.92 11.82 1.55 5,737.50
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.58 10.17 12.36 1.88 5,673.94
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.33 10.75 12.24 1.37 1,574.27

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • 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)

  • Government of India (14/08/2033)

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • NEXUS SELECT TRUST

  • Axis Bank Limited

  • Government of India (17/04/2030)

  • Hindustan Unilever Limited

  • Canara Bank

  • GAIL (India) Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Government of India (08/04/2034)

  • Margin (Future and Options)

  • Government of India (20/06/2027)

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Steel Authority of India Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • India Grid Trust

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • SAI Life Sciences Ltd

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

  • Tata Steel Limited

  • Tata Technologies Ltd

  • Government of India (18/04/2029)

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

  • Government of India (10/04/2028)

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

  • State Government Securities (20/02/2039)

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • HDB Financial Services Limited

  • Eternal Limited

  • Petronet LNG Limited

  • EMBASSY OFFICE PARKS REIT

  • Tata Power Company Limited

  • Poonawalla Fincorp Limited

  • Bandhan Bank Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Vodafone Idea Limited

  • Aditya Infotech Ltd

  • NMDC Limited

  • Trent Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Government of India (06/02/2033)

  • Bajaj Auto Limited

  • Shriram Finance Ltd

  • Coal India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Dr. Reddys Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • 0% GOI - 12MAR29 STRIPS

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Siemens Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Airport Management Services

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Port

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Oil Exploration

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance Term Lending

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Mining & Minerals

  • Trading

  • Insurance

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Paints

  • 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

  • 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 ₹839.17 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(0%)yesterday to ₹22.02.

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