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Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.12% | +0.01% | 19 of 24 |
| 1M | -1.11% | -1.37% | 10 of 24 |
| 3M | -0.54% | -0.92% | 8 of 24 |
| 6M | +2.83% | +2.78% | 12 of 24 |
| YTD | +1.62% | +0.01% | 5 of 24 |
| 1Y | +3.96% | +1.39% | 6 of 24 |
| 2Y | +5.81% | +1.98% | 2 of 21 |
| 3Y | +7.60% | +5.80% | 6 of 21 |
| 5Y | +6.34% | +5.51% | 10 of 18 |
| 7Y | +8.95% | +7.50% | 8 of 18 |
| 10Y | +7.79% | +5.85% | 4 of 10 |
| INCEPTION | +8.32% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.14% | +12.64% | -14.05% | 77% | 31% |
| 6M | +4.25% | +20.15% | -12.08% | 84% | 34% |
| 1Y | +8.83% | +36.41% | -8.39% | 88% | 37% |
| 2Y | +8.84% | +21.07% | -2.44% | 98% | 42% |
| 3Y | +8.61% | +13.85% | +0.59% | 100% | 43% |
| 5Y | +8.62% | +12.95% | +4.01% | 100% | 43% |
| 7Y | +8.56% | +9.73% | +7.60% | 100% | 43% |
| 10Y | +8.76% | +9.67% | +7.74% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity75.47%
- Debt13.85%
- Cash3.88%
- Other6.80%
Market Cap Split
- Large Cap51.44%
- Mid Cap17.03%
- Small Cap5.98%
- Others25.55%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.59 | 21.10 |
| P/B | 2.46 | 2.80 |
| Price / Sales | 2.56 | 2.91 |
| Price / Cash Flow | 10.73 | 14.53 |
| Dividend Yield (%) | 1.72 | 1.55 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.84% | +0.06% |
| HDFC Bank | Banks | 5.10% | -0.31% |
| UPL | Fertilizers & Agrochemicals | 4.73% | -0.39% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Others | 4.63% | +0.00% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Money Market | 3.75% | +0.01% |
| Reliance Industries | Petroleum Products | 3.59% | -0.11% |
| TREPS | Reverse Repo / TREPS | 3.29% | — |
| Kotak Bank | Banks | 2.98% | +0.20% |
| Patanjali Foods | Agricultural Food & other Products | 2.76% | -0.27% |
| GMR Airports | Transport Infrastructure | 2.45% | -0.32% |
| Adani Ports & SEZ | Transport Infrastructure | 2.42% | -0.17% |
| State Bank of India | Banks | 2.25% | +0.06% |
| Axis Bank | Banks | 2.21% | +0.11% |
| Mahindra & Mahindra | Automobiles | 2.06% | -0.23% |
| Bajaj Finance | Finance | 2.02% | +0.02% |
View all 114 holdings
| One 97 Communications | Financial Technology (Fintech) | 1.96% | +0.60% |
| GOI LOAN 7.32% 2030 | Debt | 1.82% | -0.02% |
| 718GS2033 | Debt | 1.81% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 1.67% | -0.10% |
| Vodafone Idea | Telecom - Services | 1.65% | +0.14% |
| RBL Bank | Banks | 1.61% | +0.01% |
| Vedanta | Diversified Metals | 1.50% | +0.07% |
| GOI LOAN 7.17% 2030 | Debt | 1.47% | -0.01% |
| Bharti Airtel | Telecom - Services | 1.43% | -0.14% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth | Debt | 1.32% | +0.00% |
| Nexus Select Trust REIT | Realty | 1.29% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 1.15% | +0.99% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.15% | -0.01% |
| Embassy Office Parks REIT | Realty | 1.12% | +0.87% |
| Larsen & Toubro | Construction | 1.07% | +0.02% |
| Canara Bank | Banks | 1.06% | +0.01% |
| 738GOI2027 | Debt | 0.90% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.75% | +0.07% |
| IndiGrid Infrastructure Trust | Power | 0.67% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.65% | -0.03% |
| Crompton Greaves | Consumer Durables | 0.63% | -0.07% |
| NALCO | Non - Ferrous Metals | 0.62% | +0.05% |
| Net Receivable / Payable | Net Current Assets | 0.59% | — |
| Tata Steel | Ferrous Metals | 0.56% | -0.02% |
| Infosys | IT - Software | 0.56% | +0.00% |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** | Finance | 0.55% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.54% | — |
| Indus Towers | Telecom - Services | 0.52% | — |
| Bajaj Finserv | Finance | 0.48% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.48% | -0.02% |
| Indus Infra Trust | Transport Infrastructure | 0.48% | +0.00% |
| 71GOI2029 | Debt | 0.45% | +0.00% |
| 706GS28M23 | Debt | 0.45% | +0.00% |
| ITC | Diversified FMCG | 0.44% | -0.05% |
| NTPC | Power | 0.44% | +0.09% |
| DLF | Realty | 0.44% | +0.02% |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | Debt | 0.44% | -0.01% |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | Debt | 0.44% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.43% | +0.00% |
| Piramal Finance | Finance | 0.43% | — |
| Info Edge | Retailing | 0.42% | +0.03% |
| SDL UP 7.16% 2039 | Debt | 0.42% | -0.01% |
| GS12SEP27 | Money Market | 0.42% | +0.00% |
| SBI Funds Management | Capital Markets | 0.39% | -0.01% |
| Aditya Birla Nifty 50 ETF | Others | 0.38% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.35% | +0.02% |
| Coal India | Consumable Fuels | 0.35% | -0.01% |
| Interglobe Aviation | Transport Services | 0.35% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.34% | +0.01% |
| Tech Mahindra | IT - Software | 0.34% | +0.22% |
| Havells | Consumer Durables | 0.33% | -0.01% |
| Gujarat Energy | Gas | 0.33% | -0.04% |
| Vishal Mega Mart | Retailing | 0.32% | +0.01% |
| Capillary Technologies | IT - Software | 0.32% | -0.12% |
| Trent | Retailing | 0.30% | -0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 0.30% | +0.01% |
| Aditya Birla Nifty IT ETF | Others | 0.30% | +0.00% |
| DOMS Industries | Household Products | 0.29% | -0.01% |
| Eternal | Retailing | 0.26% | +0.02% |
| Titan | Consumer Durables | 0.24% | +0.00% |
| Container Corporation of India | Transport Services | 0.23% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.21% | -0.01% |
| Maruti Suzuki | Automobiles | 0.21% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 0.20% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.20% | -0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.19% | +0.01% |
| Tata Power | Power | 0.18% | -0.02% |
| Shriram Finance | Finance | 0.18% | +0.01% |
| Syngene International | Equity | 0.18% | +0.01% |
| APL Apollo Tubes | Industrial Products | 0.17% | — |
| NMDC | Minerals & Mining | 0.17% | +0.01% |
| HCL Technologies | IT - Software | 0.16% | -0.01% |
| Bajaj Auto | Automobiles | 0.16% | +0.01% |
| Cube Highways Trust | Transport Infrastructure | 0.16% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.15% | -0.13% |
| Craftsman Automation | Auto Components | 0.15% | -0.46% |
| Hyundai Motor India | Automobiles | 0.14% | +0.00% |
| JSW Steel | Ferrous Metals | 0.14% | +0.00% |
| Asian Paints | Consumer Durables | 0.14% | +0.00% |
| Power Grid Corporation of India | Power | 0.14% | -0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.14% | -0.11% |
| Eicher Motors | Automobiles | 0.13% | +0.01% |
| Nestle | Food Products | 0.13% | +0.00% |
| HDB Financial Services | Finance | 0.12% | +0.00% |
| SDL UP 7.7% 2035 | Debt | 0.12% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| Apollo Hospitals | Equity | 0.11% | +0.00% |
| Max Healthcare Institute | Equity | 0.09% | -0.01% |
| SBI Life Insurance | Insurance | 0.09% | -0.01% |
| Jio Financial Services | Finance | 0.09% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.09% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.08% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.08% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.08% | +0.00% |
| GSPL Transmission | Gas | 0.07% | +0.00% |
| Knowledge Realty Trust | Realty | 0.07% | +0.00% |
| HDFC Life Insurance | Insurance | 0.05% | +0.00% |
| 0% GOI - (12/03/2029) STRIPS | Money Market | 0.04% | +0.00% |
| Tempsens Instruments | Industrial Manufacturing | 0.01% | — |
Sector Allocation · Aug 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.56 | 5.95 | Low Volatility |
| 3Y | 3.24 | 5.23 | Low Volatility |
| 5Y | 4.21 | 4.97 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.41 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.13 | 0.21 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.52 | Good Risk Adjusted Returns |
| 3Y | 0.59 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.18 | 0.32 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.85% | — | — | +7.36% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+7.26% | +11.03% | +9.44% | +10.49% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.44% | — | — | +10.71% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.69% | — | — | +4.47% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.13% | +9.75% | +8.72% | +11.13% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+3.55% | +8.96% | +7.48% | +9.04% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+2.30% | +7.78% | +6.81% | +7.73% |
|
Union Equity Savings Fund
Regular Plan · Growth Option
|
+2.13% | +6.16% | +5.41% | +6.91% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.00% | +6.19% | +5.69% | +6.68% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.91% | +6.89% | +7.31% | +7.54% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +46.36% | +47.04% | — | +30.65% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+36.09% | +34.60% | — | +20.31% |
| Aditya Birla Sun Life Gold ETF | +22.21% | +36.23% | +24.65% | +12.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+21.89% | +22.66% | +11.73% | +8.14% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+21.50% | +35.48% | +24.44% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+21.49% | +23.67% | +15.00% | +9.67% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.08% | +20.61% | +14.50% | +13.36% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.76% | +23.64% | +13.25% | +12.26% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.83% | +15.04% | +12.72% | +16.80% |
About This Scheme
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Related instruments including derivatives - 65-90% Out of which: - Derivatives (hedged)* : 0% - 90% - Net long equity exposure (unhedged) ** : 15% - 40% Debt & Money market Instruments (including margin for derivatives) - 10-35% Units issued by InvITs - 0-10% Units of Mutual Funds (including Gold ETFs, Silver ETFs) - 0-25% ETCDs - 0%-10% *The exposure to derivative shown in the above asset allocation table would normally be the exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation. This denotes hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. E.g. – The scheme invests 65% in equity stocks/index basket in the cash market and takes short position in futures market for relevant stocks/ index to the extent of exactly 65% to avail arbitrage between spot & futures market. Thus, the entire position is used to lock arbitrage profit. The Scheme may also invest in other derivative instruments like covered calls etc. as deemed appropriate. **This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus, it is a directional equity exposure which is not hedged.
Exit Load
In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Fund Managers
Mr. Lovelish Solanki
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.