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 November 10, 2025
Category Allocation:
Equity Savings
Total Assets 912 cr
Turnover Ratio 687.39%
Expense Ratio 1.04%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.67%
  • 1Y: 8.21%
  • 3M: 2.36%
  • 3Y: 9.16%
  • 6M: 4.93%
  • 5Y: 8.98%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) 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 1.174
Sharpe 0.707
Std Dev 3.086
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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.235 9.04% 1,670 cr 0.36% Above Average
29.624 8.43% 8,782 cr 0.67% Average
24.724 8.10% 558 cr 0.69% Average
38.304 6.74% 723 cr 0.66% High
75.401 6.42% 5,739 cr 0.93% Average


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