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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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NAV: ₹25.920 (-0.423%)
NAV on September 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,130 cr
Turnover Ratio 706.09%
Expense Ratio 1.22%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.88%
  • 1Y: Positive return: 4.81%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 7.92%
  • 6M: Positive return: 3.72%
  • 5Y: Positive return: 6.37%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 2 years) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 6 months)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 18.76
P/B Ratio 2.40
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 6.42%

Asset Allocation

  • Equity: 127.4%
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 37.59%
Industrial 10.36%
Technology 4.98%
Basic Materials 15.01%
Consumer Cyclical 5.27%
Utilities Services 1.74%
Healthcare Services 3.50%
Energy Services 8.24%
Communication Services 5.47%
Consumer Defensive 5.04%
Real Estate 2.79%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.916
Sharpe 0.625
Std Dev 3.087
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Edelweiss Equity Savings Fund Direct Growth
₹ 30.506 7.73% ₹ 1,660 cr 1.15% Average
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HSBC Equity Savings Direct Plan Growth Plan
₹ 40.926 7.03% ₹ 1,475 cr 1.59% High
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₹ 30.526 3.85% ₹ 10,684 cr 1.07% Above Average


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