Item: Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl

13.170 (0.000%)

NAV on September 03, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,123 cr

Turnover Ratio 706.09%

Expense Ratio 0.86%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 1,000

Fund Manager Lovelish Solanki (Since almost 2 years) Harshil Suvarnkar (Since over 5 years) Rohit Karan (Since 5 months)

ISIN INF209KA1TT1

Fund Family Aditya Birla Sun Life

P/E Ratio 19.97

P/B Ratio 2.49

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.70 years

Yield To Maturity (%) 6.42%

Financial 35.73%

Industrial 10.71%

Technology 4.57%

Basic Materials 12.95%

Consumer Cyclical 8.58%

Utilities Services 2.33%

Healthcare Services 3.78%

Energy Services 8.61%

Communication Services 4.59%

Consumer Defensive 5.22%

Real Estate 2.94%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.287	9.14%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.620	8.82%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.671	5.99%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 76.909	4.02%	₹ 5,699 cr	1.27%	Average