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 on April 17, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,029 cr
Turnover Ratio 687.39%
Expense Ratio 0.52%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.31%
  • 1Y: 7.52%
  • 3M: 0.39%
  • 3Y: 10.23%
  • 6M: 1.92%
  • 5Y: 8.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since about 5 years) Rohit Karan (Since 17 days)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 19.09
P/B Ratio 2.28
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.63%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.37%
SECTOR WEIGHTINGS (%)
Financial 44.3%
Industrial 11.46%
Technology 4.58%
Basic Materials 4.95%
Consumer Cyclical 8.85%
Utilities Services 2.85%
Healthcare Services 2.63%
Energy Services 9.66%
Communication Services 4.98%
Consumer Defensive 2.10%
Real Estate 3.65%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.488
Sharpe 0.938
Std Dev 3.299
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
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
29.873 7.83% 9,468 cr 0.69% Above Average
75.678 5.91% 5,576 cr 0.95% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
22.543 8.33% 1,832 cr 0.4% Above Average
25.450 7.52% 1,029 cr 0.52% Below Average
20.214 6.36% 788 cr 0.66% Average


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