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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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NAV: ₹15.610 (-0.064%)
NAV on August 14, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,122 cr
Turnover Ratio 687.39%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.97%
  • 1Y: Positive return: 6.56%
  • 3M: Positive return: 2.86%
  • 3Y: Positive return: 6.03%
  • 6M: Positive return: 2.80%
  • 5Y: Positive return: 5.75%
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 INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 20.03
P/B Ratio 2.66
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.72 years
Yield To Maturity (%) 6.40%

Asset Allocation

  • Equity: 26.6%
  • Debt: 72.9%
  • Other: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.66%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.34%
SECTOR WEIGHTINGS (%)
Financial 42.13%
Industrial 10.87%
Technology 3.42%
Basic Materials 5.18%
Consumer Cyclical 8.64%
Utilities Services 1.88%
Healthcare Services 3.52%
Energy Services 8.62%
Communication Services 5.38%
Consumer Defensive 7.27%
Real Estate 3.08%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.217
Sharpe -0.168
Std Dev 3.026
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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