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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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: ₹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.

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.

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