Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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NAV on May 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 629 cr
Turnover Ratio 713.34%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.09%
  • 1Y: 8.82%
  • 3M: 4.52%
  • 3Y: 10.40%
  • 6M: 4.24%
  • 5Y: 11.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 7 months) Lovelish Solanki (Since 8 months) Harshil Suvarnkar (Since about 4 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 16.42
P/B Ratio 2.27
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.54%
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 38.2%
Industrial 12.5%
Technology 4.6%
Basic Materials 6.4%
Consumer Cyclical 9.43%
Utilities Services 4.2%
Healthcare Services 3.30%
Energy Services 12.16%
Communication Services 1.07%
Consumer Defensive 2.18%
Real Estate 5.96%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.797
Sharpe 0.496
Std Dev 4.368
Risk 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
21.378 11.49% 1,402 cr 0.37% Above Average
27.318 10.84% 598 cr 0.60% Average
35.912 8.54% 649 cr 0.61% High
73.178 8.50% 5,460 cr 0.88% Average
28.227 8.41% 8,190 cr 0.66% Average
23.610 8.31% 563 cr 0.72% Average


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