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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: ₹26.090 (0.038%)
NAV on September 03, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,123 cr
Turnover Ratio 706.09%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.42%
  • 1Y: Positive return: 6.27%
  • 3M: Positive return: 2.84%
  • 3Y: Positive return: 8.35%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 6.80%
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 5 months)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 19.97
P/B Ratio 2.49
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 6.42%

Asset Allocation

  • Equity: 27.6%
  • Debt: 72.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.88%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.12%
SECTOR WEIGHTINGS (%)
Financial 35.73%
Industrial 10.71%
Technology 4.57%
Basic Materials 12.95%
Consumer Cyclical 8.58%
Utilities Services 2.33%
Healthcare Services 3.78%
Energy Services 8.61%
Communication Services 4.59%
Consumer Defensive 5.22%
Real Estate 2.94%
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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₹ 76.909 4.02% ₹ 5,699 cr 1.27% Average


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