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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 1.11 2.56 12.65 7.54 8.68 7.61
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 12.65 7.54 8.68 1.11 528.77
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.98 10.72 11.00 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23

Fund Holdings as on 30-April-2024

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

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • GMR Infrastructure Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Reliance Industries Limited

  • Manappuram Finance Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Government of India (18/04/2029)

  • GAIL (India) Limited

  • ACC Limited

  • Government of India (17/04/2030)

  • Government of India (20/06/2027)

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025)

  • Power Finance Corporation Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

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

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • Government of India (10/04/2028)

  • ICICI Bank Limited

  • NTPC Limited

  • Margin (Future and Options)

  • Infosys Limited

  • DLF Limited

  • GOI 12SEP25 G-SEC Strips

  • BHARAT HIGHWAYS INVIT

  • IDFC Limited

  • State Bank of India

  • 0% GOI - 12SEP27 STRIPS

  • Bandhan Bank Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • Petronet LNG Limited

  • Ashok Leyland Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Abbott India Limited

  • ITC Limited

  • Balrampur Chini Mills Limited

  • Tata Consultancy Services Limited

  • Trent Limited

  • Axis Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Birlasoft Limited

  • Bajaj Finance Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

  • Mahindra & Mahindra Limited

  • Ambuja Cements Limited

  • Government of India (06/02/2033)

  • Siemens Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • Oil & Natural Gas Corporation Limited

  • Godrej Consumer Products Limited

  • Coal India Limited

  • Info Edge (India) Limited

  • Zomato Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • JSW Steel Limited

  • City Union Bank Limited

  • Dr. Reddys Laboratories Limited

  • Varun Beverages Limited

  • Cipla Limited

  • Shriram Finance Ltd

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • 0% GOI - 12MAR29 STRIPS

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Havells India Limited

  • Dabur India Limited

  • Adani Energy Solutions Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • United Spirits Limited

  • Piramal Enterprises Limited

  • Shree Cement Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • PI Industries Litmited

  • Marico Limited

  • Max Financial Services Limited

  • UPL Limited

  • Bosch Limited

  • Life Insurance Corp of India

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Muthoot Finance Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Escorts Kubota Limited

  • Berger Paints (I) Limited

  • Indian Energy Exchange Limited

  • Grasim Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Airport Management Services

  • Finance - NBFC

  • Port

  • Bank - Public

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Defence

  • Airlines

  • Retailing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Sugar

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electric Equipment

  • Insurance

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • e-Commerce

  • BPO/ITeS

  • Chemicals

  • Diversified

  • Finance - Investment

  • Tea/Coffee

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Breweries & Distilleries

  • Finance - Others

  • Automobiles-Tractors

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹528.77 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 ₹0.04(0.2%)yesterday to ₹20.04.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Harshil Suvarnkar and Vishal Gajwani.

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