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

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  • 0.31 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.07 2.07 7.83 7.21 10.76 7.53
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 7.83 7.21 10.76 1.11 631.60
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.55 8.10 10.43 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.53 10.58 12.57 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.22 9.68 13.36 1.43 5,670.63
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.73 9.46 13.32 1.86 5,429.65

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • GMR Airport Ltd

  • State Bank of India

  • Bharti Airtel Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Adani Ports and Special Economic Zone Limited

  • NEXUS SELECT TRUST

  • Axis Bank Limited

  • Government of India (17/04/2030)

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Clearing Corporation of India Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Government of India (08/04/2034)

  • ACC Limited

  • Government of India (20/06/2027)

  • DLF Limited

  • Hindustan Petroleum Corporation Limited

  • SAI Life Sciences Ltd

  • Poonawalla Fincorp Limited

  • Oil & Natural Gas Corporation Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • India Grid Trust

  • IndusInd Bank Limited

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

  • Government of India (18/04/2029)

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

  • Government of India (10/04/2028)

  • State Government Securities (20/02/2039)

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

  • 7.86% Nexus Select Trust (16/06/2026) **

  • Tata Steel Limited

  • INDUS INFRA TRUST

  • 0% GOI - 12SEP27 STRIPS

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • Trent Limited

  • Larsen & Toubro Limited

  • Petronet LNG Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • HDFC Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • REC Limited

  • Bandhan Bank Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Vodafone Idea Limited

  • NMDC Limited

  • Bharat Heavy Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Government of India (06/02/2033)

  • Birlasoft Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Zomato Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Shriram Finance Ltd

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Wipro Limited

  • Eicher Motors Limited

  • Dr. Reddys Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Limited

  • 0% GOI - 12MAR29 STRIPS

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • Shree Cement Limited

  • LTIMindtree Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • Havells India Limited

  • Life Insurance Corp of India

  • Macrotech Developers Limited

  • Jindal Steel & Power Limited

  • Adani Energy Solutions Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • ABB India Limited

  • JSW Energy Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • NHPC Limited

  • Union Bank of India

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Airport Management Services

  • IT - Software

  • Port

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance Term Lending

  • Oil Exploration

  • Power Generation/Distribution

  • Defence

  • Household & Personal Products

  • Airlines

  • Retailing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Asset Management

  • Mining & Minerals

  • Insurance

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Food

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • e-Commerce

  • Finance - Investment

  • Diversified

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

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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

  • ICRA AAA

  • 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 ₹631.60 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(0.31%)yesterday to ₹13.14.

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