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

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  • (-0.3%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular - IDCW 1.60 3.78 8.39 9.89 11.58 7.63
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 - IDCW Nov 28, 2014 8.39 9.89 11.58 1.11 629.34
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 9.33 8.93 11.47 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.74 12.15 13.48 1.77 8,189.70
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 7.68 11.67 14.29 1.86 5,485.54
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.18 14.37 1.43 5,443.35
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.18 14.37 1.43 5,443.35

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • GMR Airport Ltd

  • State Bank of India

  • ICICI Bank Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • NEXUS SELECT TRUST

  • Government of India (17/04/2030)

  • Tata Motors Limited

  • GAIL (India) Limited

  • Canara Bank

  • Government of India (08/04/2034)

  • Clearing Corporation of India Limited

  • Government of India (20/06/2027)

  • ACC Limited

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • Poonawalla Fincorp Limited

  • Oil & Natural Gas Corporation Limited

  • SAI Life Sciences Ltd

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • India Grid Trust

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • State Government Securities (20/02/2039)

  • 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) **

  • Tata Technologies Ltd

  • INDUS INFRA TRUST

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • 0% GOI - 12SEP27 STRIPS

  • Larsen & Toubro Limited

  • ITC Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Petronet LNG Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • HCL Technologies Limited

  • REC Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • NMDC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Government of India (06/02/2033)

  • Birlasoft Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Cipla Limited

  • Shriram Finance Ltd

  • Jio Financial Services Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • 0% GOI - 12MAR29 STRIPS

  • Siemens Limited

  • Siemens Limited.

  • Cash and Bank

  • Margin (Future and Options)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Airport Management Services

  • Automobiles - Passenger Cars

  • IT - Software

  • Port

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance Term Lending

  • Oil Exploration

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Asset Management

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Electric Equipment

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 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

  • 25/06/2018

  • 19/03/2018

  • 01/01/2018

  • 03/10/2017

  • 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 ₹629.34 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 ₹-0.04(-0.3%)yesterday to ₹13.31.

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