Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

Add To Compare

NAV on October 17, 2025
Category Allocation:
Equity Savings
Total Assets 912 cr
Turnover Ratio 687.39%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.76%
  • 1Y: 7.70%
  • 3M: 2.04%
  • 3Y: 9.47%
  • 6M: 5.24%
  • 5Y: 9.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 12 months) Lovelish Solanki (Since about 1 year) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 19.20
P/B Ratio 2.46
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.229
Sharpe 0.734
Std Dev 3.120
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
22.122 7.66% 1,670 cr 0.36% Above Average
29.612 7.23% 8,782 cr 0.66% Above Average
24.591 6.61% 558 cr 0.69% Average
38.631 5.52% 723 cr 0.66% High
75.227 5.52% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.633 9.10% 947 cr 0.6% Average
31.839 8.57% 30 cr 1.17% High
24.970 8.24% 912 cr 0.55% Below Average
22.122 7.66% 1,670 cr 0.36% Above Average
24.670 7.45% 16,487 cr 0.5% Low
29.612 7.23% 8,782 cr 0.66% Above Average
24.591 6.61% 558 cr 0.69% Average


Other plans of Aditya BSL Equity Savings