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

13.200 (-0.076%)

NAV on August 14, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,122 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

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 20.03

P/B Ratio 2.66

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.72 years

Yield To Maturity (%) 6.40%

Financial 42.13%

Industrial 10.87%

Technology 3.42%

Basic Materials 5.18%

Consumer Cyclical 8.64%

Utilities Services 1.88%

Healthcare Services 3.52%

Energy Services 8.62%

Communication Services 5.38%

Consumer Defensive 7.27%

Real Estate 3.08%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.244	10.96%	₹ 1,127 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,444 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,223 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,640 cr	1.21%	Average