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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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15.740 (0.127%)
NAV on August 19, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 839 cr
Turnover Ratio 687.39%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.51%
  • 1Y: 3.96%
  • 3M: 2.07%
  • 3Y: 6.84%
  • 6M: 4.26%
  • 5Y: 9.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since 10 months) Lovelish Solanki (Since 11 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.63
P/B Ratio 2.64
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 6.11%
ASSET ALLOCATION
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 36.09%
Industrial 13.02%
Technology 7.57%
Basic Materials 3.74%
Consumer Cyclical 9.84%
Utilities Services 3.18%
Healthcare Services 3.36%
Energy Services 9.59%
Communication Services 3.93%
Consumer Defensive 4.41%
Real Estate 5.28%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.203
Sharpe 0.134
Std Dev 3.286
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.

View Factsheet
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