Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth

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NAV on September 10, 2025
Category Allocation:
Equity Savings
Total Assets 857 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: 0.91%
  • 1Y: 6.62%
  • 3M: 1.65%
  • 3Y: 8.62%
  • 6M: 6.21%
  • 5Y: 9.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 11 months) Lovelish Solanki (Since 12 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 18.63
P/B Ratio 2.64
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 0.906
Sharpe 0.559
Std Dev 3.236
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
38.039 6.89% 671 cr 0.66% High
21.790 6.32% 1,574 cr 0.37% Above Average
29.106 4.97% 8,487 cr 0.66% Average
24.054 4.31% 552 cr 0.71% Average
74.121 4.28% 5,674 cr 0.92% Average


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