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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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23.070 (0.000%)
NAV on June 19, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,117 cr
Turnover Ratio 687.39%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.10%
  • 1Y: 5.78%
  • 3M: 2.53%
  • 3Y: 8.18%
  • 6M: 1.27%
  • 5Y: 6.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 3 months)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 19.66
P/B Ratio 2.42
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.37%
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 41.08%
Industrial 10.07%
Technology 3.8%
Basic Materials 3.96%
Consumer Cyclical 9.58%
Utilities Services 2.08%
Healthcare Services 3.34%
Energy Services 9.08%
Communication Services 5.31%
Consumer Defensive 8.53%
Real Estate 3.17%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.788
Sharpe 0.533
Std Dev 3.196
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
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.168 6.66% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.748 6.28% 1,950 cr 0.31% Above Average


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