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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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25.290 (0.119%)
NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 974 cr
Turnover Ratio 687.39%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.72%
  • 1Y: 9.15%
  • 3M: 2.51%
  • 3Y: 9.73%
  • 6M: 4.59%
  • 5Y: 9.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Lovelish Solanki (Since about 1 year) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.39
P/B Ratio 2.70
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 6.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.58%
Industrial 14.24%
Technology 8.58%
Basic Materials 2.42%
Consumer Cyclical 7.01%
Utilities Services 2.9%
Healthcare Services 2.32%
Energy Services 9.15%
Communication Services 4.48%
Consumer Defensive 4.35%
Real Estate 3.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.647
Sharpe 0.938
Std Dev 3.089
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.829 9.16% 1,028 cr 0.61% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.885 7.46% 551 cr 0.71% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.936 7.27% 9,023 cr 0.67% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.117 6.63% 5,904 cr 0.93% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.264 2.04% 787 cr 0.66% High


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