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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 September 03, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 1,123 cr
Turnover Ratio 706.09%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.47%
  • 1Y: Positive return: 5.74%
  • 3M: Positive return: 2.72%
  • 3Y: Positive return: 7.78%
  • 6M: Positive return: 2.63%
  • 5Y: Positive return: 6.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 2 years) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 5 months)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 19.97
P/B Ratio 2.49
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 6.42%

Asset Allocation

  • Equity: 27.6%
  • Debt: 72.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.88%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.12%
SECTOR WEIGHTINGS (%)
Financial 35.73%
Industrial 10.71%
Technology 4.57%
Basic Materials 12.95%
Consumer Cyclical 8.58%
Utilities Services 2.33%
Healthcare Services 3.78%
Energy Services 8.61%
Communication Services 4.59%
Consumer Defensive 5.22%
Real Estate 2.94%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.653
Sharpe 0.458
Std Dev 3.077
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
41.287 9.14% 1,326 cr 1.68% High
30.620 8.82% 1,530 cr 1.16% Average
30.671 5.99% 10,409 cr 0.67% Above Average
76.909 4.02% 5,699 cr 1.27% Average


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