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

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 21.78 ₹ 0.04 (0.18 %)
as on 05-06-2025
Asset Size (AUM)
629.34 Cr
Launch Date
Nov 10, 2014
Invest in this scheme
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 10, 2014
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7.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
Expense Ratio
1.11%
Volatility
4.8 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Lovelish Solanki
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10841
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,9494,9499.13
Benchmark120,000124,4664,4668.27
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 8.41 9.89 9.4 10.53 7.73
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 11.43 12.4 10.46 10.73 7.04
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.95 13.1 11.98 13.72 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.68 12.15 10.89 12.27 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 10.57 13.28 11.79 13.2 9.06
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.3
N/A25.71
Oil, Gas & Consumable Fuels10.51
Services8.06
Automobile and Auto Components5.79
Realty4.27
Information Technology3.29
Metals & Mining2.56
Healthcare2.36
power2.12
Construction Materials1.95
Fast Moving Consumer Goods1.56
Capital Goods1
Consumer Services0.76
Telecommunication0.76
Construction0.61
Consumer Durables0.39
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.51
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan6.17
RELIANCE INDUSTRIES LIMITED EQ5.13
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-4.08
STATE BANK OF INDIA EQ NEW RE. 1/-3.66
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.54
Government of India (13/11/2030)3.35
Government of India (14/08/2033)3.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.26
AXIS BANK LIMITED EQ NE FV RS. 2/-3.01
NEXUS SELECT TRUST2.74
Government of India (17/04/2030)2.7
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.94
GAIL (INDIA) LIMITED EQ1.9
Canara Bank1.84
Government of India (08/04/2034)1.67
Clearing Corporation of India Limited1.65
Government of India (20/06/2027)1.63
ACC LIMITED EQ F.V. RS.101.58
DLF LIMITED EQ NEW FV RS.2/-1.53
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.52
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.49
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.37
Sai Life Sciences Limited1.29
STEEL AUTHORITY OF INDIA LIMITED EQ1.24
INDUSIND BANK LIMITED EQ1.22
POWER FINANCE CORPORATION LTD. EQ1.16
India Grid Trust1.02
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.99
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.98
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.95
INFOSYS LIMITED EQ FV RS 50.84
7.93% Bajaj Finance Limited (02/05/2034)0.82
State Government Securities (20/02/2039)0.82
Government of India (18/04/2029)0.82
Government of India (10/04/2028)0.82
7.82% Bajaj Finance Limited (31/01/2034)0.81
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.78
INDUS INFRA TRUST0.72
TATA STEEL LIMITED EQ NEW FV RE.1/-0.71
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.7
0% GOI - 12SEP27 STRIPS0.69
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.61
ITC LIMITED EQ NEW FV RE.1/-0.61
NTPC LIMITED EQ0.54
Hindustan Aeronautics Ltd0.53
TRENT LIMITED EQ NEW FV Re. 1/-0.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.5
PETRONET LNG LIMITED EQ0.45
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.42
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.41
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.38
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.35
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.35
Net Receivables / (Payables)0.33
BANDHAN BANK LIMITED EQ0.32
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.31
VODAFONE IDEA LIMITED EQ0.26
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.26
REC LIMITED EQ0.25
ZOMATO LIMITED EQ0.25
MARUTI SUZUKI INDIA LIMITED EQ0.25
NMDC LIMITED EQ NEW RS.1/-0.22
TITAN COMPANY LIMITED EQ NEW Re.1/-0.22
POWER GRID CORPORATION OF INDIA LIMITED EQ0.21
ULTRATECH CEMENT LIMITED EQ0.21
Government of India (06/02/2033)0.18
BIRLASOFT LIMITED NEW EQ RS. 2/-0.17
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.17
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.16
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.16
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.15
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.14
COAL INDIA LTD EQ0.14
BAJAJ AUTO LIMITED EQ0.14
Nestle India Ltd0.13
CIPLA LIMITED EQ NEW FV RS.2/-0.13
Shriram Finance Limited0.13
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.13
SBI LIFE INSURANCE COMPANY LIMITED EQ0.12
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.12
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.12
Dr. Reddys Laboratories Ltd0.11
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.11
WIPRO LIMITED EQ F.V. RS. 20.11
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.1
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.09
HERO MOTOCORP LIMITED EQ FV RS 20.08
0% GOI - 12MAR29 STRIPS0.07
SIEMENS LIMITED EQ NEW FV RS.2/-0.03
Siemens Energy India Limited0.02
INFY_(29/05/2025)-0.01
LT_(29/05/2025)-0.01
BSOFT_(29/05/2025)-0.17
NMDC_(29/05/2025)-0.22
RECLTD_(29/05/2025)-0.25
IDEA_(29/05/2025)-0.26
NTPC_(29/05/2025)-0.28
TRENT_(29/05/2025)-0.33
BANDHANBNK_(29/05/2025)-0.33
TATAPOWER_(29/05/2025)-0.36
HINDUNILVR_(29/05/2025)-0.38
HDFCAMC_(29/05/2025)-0.38
GLENMARK_(29/05/2025)-0.42
TCS_(29/05/2025)-0.44
PETRONET_(29/05/2025)-0.45
KOTAKBANK_(29/05/2025)-0.49
TATASTEEL_(29/05/2025)-0.53
HAL_(29/05/2025)-0.54
TATATECH_(29/05/2025)-0.79
INDUSINDBK_(29/05/2025)-1.13
PFC_(29/05/2025)-1.17
ONGC_(29/05/2025)-1.23
SAIL_(29/05/2025)-1.25
DLF_(29/05/2025)-1.53
HINDPETRO_(29/05/2025)-1.53
ACC_(29/05/2025)-1.59
TATAMOTORS_(29/05/2025)-1.72
CANBK_(29/05/2025)-1.84
GAIL_(29/05/2025)-1.9
ICICIBANK_(29/05/2025)-1.99
AXISBANK_(29/05/2025)-2.5
M&M_(29/05/2025)-2.88
ADANIPORTS_(29/05/2025)-3.14
SBIN_(29/05/2025)-3.18
RELIANCE_(29/05/2025)-3.67
GMRAIRPORT_(29/05/2025)-4.1
HDFCBANK_(29/05/2025)-6.27
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsServicesAutomobile and Auto ComponentsRealtyInformation TechnologyMetals & MiningHealthcarepowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanRELIANCE INDUSTRIES LIMITED EQGMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Government of India (13/11/2030)Government of India (14/08/2033)MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Others