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 March 25, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,076 cr
Turnover Ratio 687.39%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.48%
  • 1Y: 6.87%
  • 3M: -1.14%
  • 3Y: 9.81%
  • 6M: 1.30%
  • 5Y: 7.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since about 5 years)
ISIN INF209KA1TS3
Fund Family Aditya Birla Sun Life
P/E Ratio 13.37
P/B Ratio 2.66
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 6.70%
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 41.28%
Industrial 13.6%
Technology 4.84%
Basic Materials 4.95%
Consumer Cyclical 8.45%
Utilities Services 2.95%
Healthcare Services 2.58%
Energy Services 9.86%
Communication Services 5.33%
Consumer Defensive 2.28%
Real Estate 3.88%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.124
Sharpe 1.120
Std Dev 2.811
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
38.087 10.56% 780 cr 0.67% High
28.502 7.19% 1,270 cr 0.63% Below Average
24.432 7.04% 553 cr 0.83% Average
29.162 6.93% 9,853 cr 0.69% Above Average
74.232 4.92% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.087 10.56% 780 cr 0.67% High
25.080 7.41% 1,076 cr 0.52% Below Average
28.502 7.19% 1,270 cr 0.63% Below Average
21.916 6.47% 1,901 cr 0.36% Above Average


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