Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Add To Compare

NAV on April 17, 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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.24%
  • 1Y: 6.97%
  • 3M: 0.22%
  • 3Y: 9.60%
  • 6M: 1.64%
  • 5Y: 7.30%
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 18 days)
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
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
29.873 7.83% 9,468 cr 0.69% Above Average
75.678 5.91% 5,576 cr 0.95% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.425 12.87% 796 cr 0.67% High
29.190 8.80% 1,233 cr 0.63% Average
24.984 8.61% 513 cr 0.83% Average
22.543 8.33% 1,832 cr 0.4% Above Average
25.450 7.52% 1,029 cr 0.52% Below Average
20.214 6.36% 788 cr 0.66% Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life