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Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 13.22 ₹ 0.01 (0.08 %)
as on 22-06-2026
Asset Size (AUM)
1,115.59 Cr
Launch Date
Nov 28, 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 28, 2014
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7.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.28 %
Expense Ratio
1.01%
Volatility
4.8 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Equity SavIngs Fund - Regular - IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 - IDCW 28-11-2014 5.27 6.43 8.12 6.62 7.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings