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 December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 974 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: 0.71%
  • 1Y: 8.63%
  • 3M: 2.38%
  • 3Y: 9.04%
  • 6M: 4.35%
  • 5Y: 8.39%
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 21.39
P/B Ratio 2.70
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 6.31%
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 40.58%
Industrial 14.24%
Technology 8.58%
Basic Materials 2.42%
Consumer Cyclical 7.01%
Utilities Services 2.9%
Healthcare Services 2.32%
Energy Services 9.15%
Communication Services 4.48%
Consumer Defensive 4.35%
Real Estate 3.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.214
Sharpe 0.730
Std Dev 3.090
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
28.829 9.16% 1,106 cr 0.61% Average
24.885 7.46% 551 cr 0.71% Average
29.936 7.27% 9,422 cr 0.67% Above Average
76.117 6.63% 5,904 cr 0.93% Average
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.829 9.16% 1,106 cr 0.61% Average
25.290 9.15% 974 cr 0.54% Below Average
25.020 8.45% 17,573 cr 0.5% Low
20.206 8.22% 794 cr 0.66% Average
22.366 7.93% 1,814 cr 0.36% Above Average
29.936 7.27% 9,422 cr 0.67% Above Average
38.264 2.04% 787 cr 0.66% High


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