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Aditya Birla Sun Life Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
2.17% ↑
NAV (₹) on 20 Aug 2026
13.19
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Nov 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 1,123.48 Cr.
Benchmark
BSE 200
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,123.48 Cr
Equity
84.07%
Debt
9.52%
Money Market & Cash
3.51%
Other Assets & Liabilities
2.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.67% |
| Mutual Fund Units | 9.69% |
| Government Securities | 7.52% |
| Agro Chemicals/Pesticides | 5.12% |
| Refineries | 3.70% |
| Treps/Reverse Repo | 3.51% |
| Finance - Banks - Public Sector | 3.24% |
| Telecom Services | 3.08% |
| Edible Oils & Solvent Extraction | 3.03% |
| Airport & Airport Services | 2.77% |
| Pharmaceuticals | 2.66% |
| Auto - Cars & Jeeps | 2.65% |
| Port & Port Services | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.17% |
| Mining/Minerals | 1.95% |
| Real Estate Investment Trusts (REIT) | 1.81% |
| Trading & Distributors | 1.77% |
| IT Consulting & Software | 1.72% |
| Investment Trust | 1.51% |
| Aluminium | 1.40% |
| Financial Technologies (Fintech) | 1.36% |
| Certificate of Deposits | 1.28% |
| Finance - Mutual Funds | 1.08% |
| Construction, Contracting & Engineering | 1.05% |
| Auto Ancl - Batteries | 0.90% |
| Debt | 0.90% |
| Iron & Steel | 0.72% |
| Domestic Appliances | 0.70% |
| Oil Drilling And Exploration | 0.68% |
| Finance & Investments | 0.67% |
| Engineering - General | 0.61% |
| Power - Generation/Distribution | 0.55% |
| Debentures | 0.55% |
| Holding Company | 0.49% |
| Cigarettes & Tobacco Products | 0.49% |
| Cement | 0.44% |
| Gas Transmission/Marketing | 0.44% |
| Realty | 0.42% |
| Internet & Catalogue Retail | 0.39% |
| Airlines | 0.35% |
| Consumer Electronics | 0.34% |
| Aerospace & Defense | 0.33% |
| Retail - Apparel/Accessories | 0.32% |
| Retail - Departmental Stores | 0.31% |
| Printing/Publishing/Stationery | 0.30% |
| Chemicals - Organic - Benzene Based | 0.29% |
| Auto - 2 & 3 Wheelers | 0.27% |
| E-Commerce/E-Retail | 0.24% |
| Gems, Jewellery & Precious Metals | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Personal Care | 0.22% |
| Hospitals & Medical Services | 0.21% |
| Finance - Life Insurance | 0.15% |
| Power - Transmission/Equipment | 0.15% |
| Paints/Varnishes | 0.14% |
| Food Processing & Packaging | 0.13% |
| Zinc/Zinc Alloys Products | 0.10% |
| Investment Company | 0.10% |
| Auto - LCVs/HCVs | 0.09% |
| Tea & Coffee | 0.08% |
| Net Receivables/(Payables) | 0.08% |
| Textiles - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.78% | ₹ 87.40 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.41% | ₹ 60.83 | Finance - Banks - Private Sector |
| UPL Ltd. | 5.12% | ₹ 57.48 | Agro Chemicals/Pesticides |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 4.63% | ₹ 51.98 | Others |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.74% | ₹ 42.07 | Others |
| Reliance Industries Ltd. | 3.70% | ₹ 41.53 | Refineries |
| TREPS | 3.51% | ₹ 39.49 | Others |
| Patanjali Foods Ltd. | 3.03% | ₹ 34.08 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd. | 2.78% | ₹ 31.29 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 2.77% | ₹ 31.13 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 2.59% | ₹ 29.13 | Port & Port Services |
| Mahindra & Mahindra Ltd. | 2.29% | ₹ 25.68 | Auto - Cars & Jeeps |
| State Bank of India | 2.19% | ₹ 24.65 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.10% | ₹ 23.59 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.00% | ₹ 22.50 | Non-Banking Financial Company (NBFC) |
| Government of India (13/11/2030) | 1.84% | ₹ 20.67 | Others |
| Government of India (14/08/2033) | 1.84% | ₹ 20.62 | Others |
| Adani Enterprises Ltd. | 1.77% | ₹ 19.84 | Trading & Distributors |
| RBL Bank Ltd. | 1.60% | ₹ 18 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.57% | ₹ 17.61 | Telecom Services |
| Vodafone Idea Ltd. | 1.51% | ₹ 16.92 | Telecom Services |
| Government of India (17/04/2030) | 1.48% | ₹ 16.66 | Others |
| Vedanta Ltd. | 1.43% | ₹ 16.12 | Mining/Minerals |
| One 97 Communications Ltd. | 1.36% | ₹ 15.29 | Financial Technologies (Fintech) |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 1.32% | ₹ 14.87 | Others |
| Nexus Select Trust | 1.29% | ₹ 14.53 | Real Estate Investment Trusts (REIT) |
| Union Bank of India (15/03/2027) | 1.28% | ₹ 14.38 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.16% | ₹ 13 | Pharmaceuticals |
| Canara Bank | 1.05% | ₹ 11.81 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.05% | ₹ 11.79 | Construction, Contracting & Engineering |
| Government of India (20/06/2027) | 0.90% | ₹ 10.14 | Others |
| Ather Energy Ltd. | 0.70% | ₹ 7.82 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | ₹ 7.87 | Domestic Appliances |
| IndiGrid Infrastructure Trust | 0.69% | ₹ 7.76 | Investment Trust |
| Oil & Natural Gas Corporation Ltd. | 0.68% | ₹ 7.67 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 7.62 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.61% | ₹ 6.81 | Engineering - General |
| Tata Steel Ltd. | 0.58% | ₹ 6.55 | Iron & Steel |
| National Aluminium Company Ltd. | 0.57% | ₹ 6.43 | Aluminium |
| Infosys Ltd. | 0.56% | ₹ 6.30 | IT Consulting & Software |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.55% | ₹ 6.22 | Others |
| Vedanta Aluminium Metal Ltd. | 0.50% | ₹ 5.67 | Aluminium |
| Bajaj Finserv Ltd. | 0.49% | ₹ 5.46 | Holding Company |
| ITC Ltd. | 0.49% | ₹ 5.48 | Cigarettes & Tobacco Products |
| Indus Infra Trust | 0.48% | ₹ 5.41 | Investment Trust |
| Government of India (18/04/2029) | 0.45% | ₹ 5.10 | Others |
| Government of India (10/04/2028) | 0.45% | ₹ 5.08 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.45% | ₹ 5.01 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.45% | ₹ 5.01 | Others |
| Capillary Technologies India Ltd. | 0.44% | ₹ 4.97 | IT Consulting & Software |
| State Government Securities (20/02/2039) | 0.43% | ₹ 4.84 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 4.81 | IT Consulting & Software |
| 0% GOI - (12/09/2027) STRIPS | 0.42% | ₹ 4.68 | Others |
| DLF Ltd. | 0.42% | ₹ 4.70 | Realty |
| SBI funds Management ltd. | 0.40% | ₹ 4.54 | Finance - Mutual Funds |
| Info Edge (India) Ltd. | 0.39% | ₹ 4.41 | Internet & Catalogue Retail |
| Aditya Birla Sun Life Nifty 50 ETF | 0.38% | ₹ 4.29 | Finance - Mutual Funds |
| Gujarat Energy Ltd. | 0.37% | ₹ 4.12 | Gas Transmission/Marketing |
| Coal India Ltd. | 0.36% | ₹ 4.05 | Mining/Minerals |
| NTPC Ltd. | 0.35% | ₹ 3.94 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 0.35% | ₹ 3.88 | Airlines |
| Havells India Ltd. | 0.34% | ₹ 3.78 | Consumer Electronics |
| Bharat Electronics Ltd. | 0.33% | ₹ 3.72 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.33% | ₹ 3.69 | Aluminium |
| Trent Ltd. | 0.32% | ₹ 3.57 | Retail - Apparel/Accessories |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 3.52 | Retail - Departmental Stores |
| Aditya Birla Sun Life Nifty IT ETF | 0.30% | ₹ 3.37 | Finance - Mutual Funds |
| Doms Industries Ltd. | 0.30% | ₹ 3.35 | Printing/Publishing/Stationery |
| Vinati Organics Ltd. | 0.29% | ₹ 3.29 | Chemicals - Organic - Benzene Based |
| Grasim Industries Ltd. | 0.28% | ₹ 3.11 | Cement |
| Embassy Office Parks Reit | 0.25% | ₹ 2.84 | Real Estate Investment Trusts (REIT) |
| Corona Remedies Ltd. | 0.25% | ₹ 2.81 | Pharmaceuticals |
| Eternal Ltd. | 0.24% | ₹ 2.74 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.24% | ₹ 2.64 | Gems, Jewellery & Precious Metals |
| Container Corporation of India Ltd. | 0.23% | ₹ 2.63 | Logistics - Warehousing/Supply Chain/Others |
| Biocon Ltd. | 0.22% | ₹ 2.42 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.22% | ₹ 2.44 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 0.22% | ₹ 2.44 | Personal Care |
| Brookfield India Real Estate Trust | 0.20% | ₹ 2.29 | Real Estate Investment Trusts (REIT) |
| Tata Power Company Ltd. | 0.20% | ₹ 2.26 | Power - Generation/Distribution |
| Exide Industries Ltd. | 0.20% | ₹ 2.25 | Auto Ancl - Batteries |
| Raajmarg Infra Investment Trust | 0.18% | ₹ 2.05 | Investment Trust |
| Syngene International Ltd. | 0.17% | ₹ 1.93 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.17% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.17% | ₹ 1.87 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.16% | ₹ 1.83 | Cement |
| Cube Highways Trust | 0.16% | ₹ 1.78 | Investment Trust |
| NMDC Ltd. | 0.16% | ₹ 1.84 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 1.69 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 0.15% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Ltd. | 0.14% | ₹ 1.62 | Auto - Cars & Jeeps |
| JSW Steel Ltd. | 0.14% | ₹ 1.57 | Iron & Steel |
| Asian Paints Ltd. | 0.14% | ₹ 1.62 | Paints/Varnishes |
| Nestle India Ltd. | 0.13% | ₹ 1.43 | Food Processing & Packaging |
| State Government Securities (22/11/2035) | 0.12% | ₹ 1.36 | Finance & Investments |
| HDB Financial Services Ltd. | 0.12% | ₹ 1.39 | Finance & Investments |
| Tech Mahindra Ltd. | 0.12% | ₹ 1.37 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.12% | ₹ 1.40 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.11% | ₹ 1.20 | Hospitals & Medical Services |
| Government of India (06/02/2033) | 0.10% | ₹ 1.13 | Others |
| SBI Life Insurance Co. Ltd. | 0.10% | ₹ 1.12 | Finance - Life Insurance |
| Max Healthcare Institute Ltd. | 0.10% | ₹ 1.10 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 0.10% | ₹ 1.10 | Investment Company |
| Cipla Ltd. | 0.10% | ₹ 1.07 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.10% | ₹ 1.12 | Zinc/Zinc Alloys Products |
| Tata Motors Passenger Vehicles Ltd. | 0.09% | ₹ 0.99 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.08% | ₹ 0.93 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.08% | ₹ 0.92 | Tea & Coffee |
| Net Receivable / Payable | 0.08% | ₹ 0.93 | Others |
| Knowledge Realty Trust | 0.07% | ₹ 0.79 | Real Estate Investment Trusts (REIT) |
| GSPL Transmission Ltd. | 0.07% | ₹ 0.75 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Ltd. | 0.05% | ₹ 0.60 | Finance - Life Insurance |
| 0% GOI - (12/03/2029) STRIPS | 0.04% | ₹ 0.44 | Others |
| Kusumgar Ltd. | 0.02% | ₹ 0.21 | Textiles - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.22% | -1.49% | -0.79% | 0.72% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹13.19 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹1,123.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?
Aditya Birla Sun Life Equity Savings Fund Regular IDCW has delivered returns of -1.49% (1 Year), 0.72% (3 Year), -0.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?
Aditya Birla Sun Life Equity Savings Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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