Item: Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
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

13.350 (-0.150%)

NAV on February 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,047 cr

Turnover Ratio 687.39%

Expense Ratio 1.04%

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

Returns

Min Investment 1,000

Fund Manager Atul Penkar (Since over 1 year) Lovelish Solanki (Since over 1 year) Harshil Suvarnkar (Since almost 5 years)

ISIN INF209KA1TT1

Fund Family Aditya Birla Sun Life

P/E Ratio 21.95

P/B Ratio 2.57

Launch Date November 28, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 6.23%

Financial 42.29%

Industrial 13.72%

Technology 6.15%

Basic Materials 3.66%

Consumer Cyclical 6.89%

Utilities Services 2.81%

Healthcare Services 2.51%

Energy Services 9.89%

Communication Services 5.80%

Consumer Defensive 2.37%

Real Estate 3.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.840	13.37%	786 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.174	11.69%	567 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	30.104	11.64%	9,422 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.115	10.84%	1,195 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.636	9.86%	5,904 cr	0.94%	Average