Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

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NAV on January 16, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 974 cr
Turnover Ratio 687.39%
Expense Ratio 1.03%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.35%
  • 1Y: 9.03%
  • 3M: 1.56%
  • 3Y: 9.62%
  • 6M: 3.49%
  • 5Y: 7.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 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 20.87
P/B Ratio 2.65
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 6.11%
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 42.53%
Industrial 14.25%
Technology 7.28%
Basic Materials 3.23%
Consumer Cyclical 6.52%
Utilities Services 2.67%
Healthcare Services 1.96%
Energy Services 9.39%
Communication Services 5.73%
Consumer Defensive 2.57%
Real Estate 3.86%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.671
Sharpe 0.931
Std Dev 2.922
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
29.961 9.55% 9,422 cr 0.68% Above Average
28.858 9.31% 1,195 cr 0.61% Average
24.893 9.17% 567 cr 0.71% Average
76.161 8.39% 5,904 cr 0.94% Average
37.877 4.22% 786 cr 0.67% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.455 10.19% 1,814 cr 0.37% Above Average
20.311 9.70% 810 cr 0.62% Average
29.961 9.55% 9,422 cr 0.68% Above Average
25.350 9.55% 974 cr 0.53% Below Average
28.858 9.31% 1,195 cr 0.61% Average
24.893 9.17% 567 cr 0.71% Average
37.877 4.22% 786 cr 0.67% High


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