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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

15.750 (0.064%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 912 cr
Turnover Ratio 687.39%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.70%
  • 1Y: 6.66%
  • 3M: 2.39%
  • 3Y: 7.18%
  • 6M: 5.12%
  • 5Y: 8.24%
Min Investment 1,000
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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 19.20
P/B Ratio 2.46
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 38.39%
Industrial 13.11%
Technology 7.33%
Basic Materials 3.75%
Consumer Cyclical 10.1%
Utilities Services 3.54%
Healthcare Services 2.56%
Energy Services 8.46%
Communication Services 4.14%
Consumer Defensive 4.47%
Real Estate 4.16%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.185
Sharpe 0.123
Std Dev 3.115
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
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22.235 9.04% 1,670 cr 0.36% Above Average
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Mahindra Manulife Equity Savings Fund Direct Growth
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HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
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75.401 6.42% 5,739 cr 0.93% Average


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