Item: Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

22.720 (-0.395%)

NAV on March 04, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,047 cr

Turnover Ratio 687.39%

Expense Ratio 1.04%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 1,000

Fund Manager Atul Penkar (Since over 1 year) Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since almost 5 years)

ISIN INF209KA1TS3

Fund Family Aditya Birla Sun Life

P/E Ratio 21.95

P/B Ratio 2.57

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 6.23%

Financial 42.29%

Industrial 13.72%

Technology 6.15%

Basic Materials 3.66%

Consumer Cyclical 6.89%

Utilities Services 2.81%

Healthcare Services 2.51%

Energy Services 9.89%

Communication Services 5.80%

Consumer Defensive 2.37%

Real Estate 3.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.265	13.35%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.527	11.58%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.672	10.91%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.718	10.67%	1,223 cr	0.61%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.602	9.89%	5,837 cr	0.94%	Average