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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

15.610 (0.000%)
NAV on June 19, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,117 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: 1.10%
  • 1Y: 6.09%
  • 3M: 2.61%
  • 3Y: 6.15%
  • 6M: -0.29%
  • 5Y: 5.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 3 months)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.66
P/B Ratio 2.42
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.37%
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 41.08%
Industrial 10.07%
Technology 3.8%
Basic Materials 3.96%
Consumer Cyclical 9.58%
Utilities Services 2.08%
Healthcare Services 3.34%
Energy Services 9.08%
Communication Services 5.31%
Consumer Defensive 8.53%
Real Estate 3.17%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.088
Sharpe -0.065
Std Dev 3.188
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.168 6.66% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.748 6.28% 1,950 cr 0.31% Above Average


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