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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

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13.050 (-0.306%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,087 cr
Turnover Ratio 687.39%
Expense Ratio 0.86%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -0.46%
  • 1Y: 4.69%
  • 3M: -0.31%
  • 3Y: 5.65%
  • 6M: 0.08%
  • 5Y: 5.24%
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) Rohit Karan (Since 2 months)
ISIN INF209KA1TT1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.87
P/B Ratio 2.46
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.72%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.28%
SECTOR WEIGHTINGS (%)
Financial 45.27%
Industrial 10.5%
Technology 4.36%
Basic Materials 5.09%
Consumer Cyclical 8.52%
Utilities Services 1.29%
Healthcare Services 3.42%
Energy Services 9.52%
Communication Services 4.34%
Consumer Defensive 4.30%
Real Estate 3.38%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.308
Sharpe -0.237
Std Dev 3.187
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average


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