Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Add To Compare

22.900 (0.175%)
NAV on April 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,029 cr
Turnover Ratio 687.39%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.91%
  • 1Y: 6.46%
  • 3M: 0.66%
  • 3Y: 9.25%
  • 6M: 1.33%
  • 5Y: 7.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since about 5 years) Rohit Karan (Since about 1 month)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 19.09
P/B Ratio 2.28
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.63%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.37%
SECTOR WEIGHTINGS (%)
Financial 44.3%
Industrial 11.46%
Technology 4.58%
Basic Materials 4.95%
Consumer Cyclical 8.85%
Utilities Services 2.85%
Healthcare Services 2.63%
Energy Services 9.66%
Communication Services 4.98%
Consumer Defensive 2.10%
Real Estate 3.65%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.174
Sharpe 0.763
Std Dev 3.274
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.

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
39.828 13.39% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.288 8.40% 1,233 cr 0.63% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.109 7.96% 9,468 cr 0.69% Above Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund