Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

NAV: ₹13.080 (-0.381%)
NAV on September 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,130 cr
Turnover Ratio 706.09%
Expense Ratio 1.70%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.91%
  • 1Y: Positive return: 4.15%
  • 3M: Positive return: 0.52%
  • 3Y: Positive return: 7.20%
  • 6M: Positive return: 3.37%
  • 5Y: Positive return: 5.49%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 2 years) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 6 months)
ISIN INF209KA1TT1
Fund Family Aditya Birla Sun Life
P/E Ratio 18.76
P/B Ratio 2.40
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 6.42%

Asset Allocation

  • Equity: 127.4%
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 37.59%
Industrial 10.36%
Technology 4.98%
Basic Materials 15.01%
Consumer Cyclical 5.27%
Utilities Services 1.74%
Healthcare Services 3.50%
Energy Services 8.24%
Communication Services 5.47%
Consumer Defensive 5.04%
Real Estate 2.79%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.582
Sharpe 0.413
Std Dev 3.057
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
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.506 7.73% ₹ 1,660 cr 1.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.926 7.03% ₹ 1,475 cr 1.59% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.526 3.85% ₹ 10,684 cr 1.07% Above Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund