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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: ₹15.470 (0.129%)
NAV on November 09, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,116 cr
Turnover Ratio 706.09%
Expense Ratio 1.21%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 2.45%
  • 1Y: Positive return: 5.35%
  • 3M: Positive return: 0.71%
  • 3Y: Positive return: 8.18%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 6.45%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 2 years) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 7 months)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.85
P/B Ratio 2.35
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.55 years
Yield To Maturity (%) 6.40%

Asset Allocation

  • Equity: 29.0%
  • Debt: 71.0%
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 36.25%
Industrial 10.85%
Technology 4.29%
Basic Materials 14.18%
Consumer Cyclical 6.15%
Utilities Services 2.29%
Healthcare Services 3.63%
Energy Services 8.09%
Communication Services 4.99%
Consumer Defensive 4.95%
Real Estate 4.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.533
Sharpe 0.380
Std Dev 3.199
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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