Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on August 19, 2025
Category Allocation:
Equity Savings
Total Assets 839 cr
Turnover Ratio 687.39%
Expense Ratio 1.11%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.45%
  • 1Y: 3.43%
  • 3M: 1.90%
  • 3Y: 6.12%
  • 6M: 3.92%
  • 5Y: 8.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since 10 months) Lovelish Solanki (Since 11 months) Harshil Suvarnkar (Since over 4 years)
ISIN INF209KA1TT1
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 -0.099
Sharpe -0.070
Std Dev 3.300
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
21.729 7.29% 1,574 cr 0.37% Above Average
28.955 5.77% 8,452 cr 0.67% Average
23.981 5.25% 552 cr 0.71% Average
74.010 5.06% 5,674 cr 0.92% Average
37.350 4.84% 655 cr 0.65% High


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