Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Birla Sun Life Eq Svgs Dir DR until

NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 974 cr
Turnover Ratio 687.39%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.70%
  • 1Y: 7.12%
  • 3M: 2.45%
  • 3Y: 7.08%
  • 6M: 4.50%
  • 5Y: 7.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Lovelish Solanki (Since about 1 year) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.39
P/B Ratio 2.70
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 6.31%
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 40.58%
Industrial 14.24%
Technology 8.58%
Basic Materials 2.42%
Consumer Cyclical 7.01%
Utilities Services 2.9%
Healthcare Services 2.32%
Energy Services 9.15%
Communication Services 4.48%
Consumer Defensive 4.35%
Real Estate 3.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.216
Sharpe 0.143
Std Dev 3.121
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.829 9.16% 1,106 cr 0.61% Average
24.885 7.46% 551 cr 0.71% Average
29.936 7.27% 9,422 cr 0.67% Above Average
76.117 6.63% 5,904 cr 0.93% Average
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.829 9.16% 1,106 cr 0.61% Average
25.290 9.15% 974 cr 0.54% Below Average
25.020 8.45% 17,573 cr 0.5% Low
20.206 8.22% 794 cr 0.66% Average
22.366 7.93% 1,814 cr 0.36% Above Average
29.936 7.27% 9,422 cr 0.67% Above Average
38.264 2.04% 787 cr 0.66% High


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