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Aditya Birla Sun Life Equity Savings Fund
Direct Plan · IDCW · 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 | +1.33% | +1.65% | 20 of 24 |
| 1M | +1.39% | +1.41% | 11 of 24 |
| 3M | -2.24% | -0.63% | 12 of 24 |
| 6M | -1.23% | +1.75% | 8 of 24 |
| YTD | -2.61% | +1.08% | 7 of 24 |
| 1Y | -2.92% | +1.67% | 6 of 24 |
| 2Y | -0.74% | +2.65% | 3 of 21 |
| 3Y | +0.64% | +6.29% | 6 of 21 |
| 5Y | -0.40% | +5.67% | 11 of 18 |
| 7Y | +2.18% | +7.22% | 8 of 18 |
| 10Y | +2.93% | +6.10% | 4 of 10 |
| INCEPTION | +3.62% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.98% | +12.67% | -15.30% | 63% | 25% |
| 6M | +1.93% | +18.81% | -13.39% | 67% | 27% |
| 1Y | +4.06% | +32.70% | -11.03% | 74% | 30% |
| 2Y | +4.06% | +16.13% | -3.89% | 83% | 34% |
| 3Y | +3.99% | +9.60% | -1.76% | 97% | 40% |
| 5Y | +4.08% | +8.32% | -0.75% | 97% | 40% |
| 7Y | +4.05% | +6.59% | +2.08% | 100% | 41% |
| 10Y | +3.97% | +4.73% | +2.44% | 100% | 41% |
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 · Sep 2026
Asset Allocation
- Equity75.91%
- Debt13.94%
- Cash4.79%
- Other5.36%
Market Cap Split
- Large Cap50.64%
- Mid Cap17.47%
- Small Cap7.80%
- Others24.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.85 | 20.07 |
| P/B | 2.35 | 2.61 |
| Price / Sales | 2.46 | 2.74 |
| Price / Cash Flow | 10.41 | 13.32 |
| Dividend Yield (%) | 1.81 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.21% | -0.63% |
| HDFC Bank | Banks | 5.16% | +0.06% |
| TREPS | Reverse Repo / TREPS | 4.86% | — |
| UPL | Fertilizers & Agrochemicals | 4.84% | +0.11% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Others | 4.71% | +0.08% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Money Market | 3.81% | +0.06% |
| Reliance Industries | Petroleum Products | 3.38% | -0.21% |
| Kotak Bank | Banks | 3.00% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 2.94% | +0.18% |
| Adani Ports & SEZ | Transport Infrastructure | 2.77% | +0.35% |
| GMR Airports | Transport Infrastructure | 2.38% | -0.07% |
| Axis Bank | Banks | 2.11% | -0.10% |
| State Bank of India | Banks | 2.06% | -0.19% |
| Mahindra & Mahindra | Automobiles | 1.87% | -0.19% |
| Bajaj Finance | Finance | 1.86% | -0.16% |
View all 117 holdings
| GOI LOAN 7.32% 2030 | Debt | 1.82% | +0.00% |
| 718GS2033 | Debt | 1.80% | -0.01% |
| RBL Bank | Banks | 1.73% | +0.12% |
| Adani Enterprises | Metals & Minerals Trading | 1.71% | +0.04% |
| Vodafone Idea | Telecom - Services | 1.51% | -0.14% |
| GOI LOAN 7.17% 2030 | Debt | 1.47% | +0.00% |
| Vedanta | Diversified Metals | 1.42% | -0.08% |
| Bharti Airtel | Telecom - Services | 1.41% | -0.02% |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Debt | 1.35% | +0.03% |
| Nexus Select Trust REIT | Realty | 1.31% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 1.20% | -0.76% |
| Embassy Office Parks REIT | Realty | 1.12% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 1.11% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.06% | -0.09% |
| National Stock Exchange of India | Capital Markets | 1.06% | — |
| Canara Bank | Banks | 1.01% | -0.05% |
| Larsen & Toubro | Construction | 1.01% | -0.06% |
| 738GOI2027 | Debt | 0.90% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.71% | -0.04% |
| Knowledge Realty Trust | Realty | 0.70% | +0.63% |
| IndiGrid Infrastructure Trust | Power | 0.66% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.64% | -0.01% |
| Tata Steel | Ferrous Metals | 0.57% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.57% | -0.06% |
| NALCO | Non - Ferrous Metals | 0.56% | -0.06% |
| Bharat Forge | Auto Components | 0.56% | — |
| Cholamandalam Investment | Finance | 0.54% | — |
| Indus Towers | Telecom - Services | 0.50% | -0.02% |
| Infosys | IT - Software | 0.50% | -0.06% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.48% | -0.06% |
| Indus Infra Trust | Transport Infrastructure | 0.48% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.46% | -0.02% |
| ITC | Diversified FMCG | 0.46% | +0.02% |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | Debt | 0.45% | +0.01% |
| 71GOI2029 | Debt | 0.45% | +0.00% |
| 706GS28M23 | Debt | 0.45% | +0.00% |
| NTPC | Power | 0.44% | +0.00% |
| 7.93% Bajaj Finance Ltd. (02/05/2034) ** | Debt | 0.44% | +0.00% |
| Bajaj Finserv | Finance | 0.42% | -0.06% |
| SDL UP 7.16% 2039 | Debt | 0.42% | +0.00% |
| GS12SEP27 | Money Market | 0.42% | +0.00% |
| Whirlpool | Consumer Durables | 0.40% | — |
| Info Edge | Retailing | 0.39% | -0.03% |
| Tata Consultancy Services | IT - Software | 0.37% | -0.06% |
| Coal India | Consumable Fuels | 0.37% | +0.02% |
| Capillary Technologies | IT - Software | 0.37% | +0.05% |
| SBI Funds Management | Capital Markets | 0.36% | -0.03% |
| Aditya Birla Nifty 50 ETF | Others | 0.36% | -0.02% |
| Interglobe Aviation | Transport Services | 0.33% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.33% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.33% | +0.12% |
| Gujarat Energy | Gas | 0.32% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.32% | -0.02% |
| Tech Mahindra | IT - Software | 0.32% | -0.02% |
| Vishal Mega Mart | Retailing | 0.30% | -0.02% |
| DOMS Industries | Household Products | 0.28% | -0.01% |
| Trent | Retailing | 0.28% | -0.02% |
| Havells | Consumer Durables | 0.27% | -0.06% |
| Aditya Birla Nifty IT ETF | Others | 0.27% | -0.03% |
| Vinati Organics | Chemicals & Petrochemicals | 0.26% | -0.04% |
| Eternal | Retailing | 0.26% | +0.00% |
| Titan | Consumer Durables | 0.22% | -0.02% |
| Brookfield India Real Estate Trust | Realty | 0.20% | +0.00% |
| Container Corporation of India | Transport Services | 0.20% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.20% | +0.00% |
| Tata Power | Power | 0.19% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.19% | +0.00% |
| Maruti Suzuki | Automobiles | 0.18% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.17% | +0.00% |
| Syngene International | Equity | 0.16% | -0.02% |
| Shriram Finance | Finance | 0.16% | -0.02% |
| Cube Highways Trust | Transport Infrastructure | 0.16% | +0.00% |
| HCL Technologies | IT - Software | 0.15% | -0.01% |
| NMDC | Minerals & Mining | 0.15% | -0.02% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Bajaj Auto | Automobiles | 0.14% | -0.02% |
| JSW Steel | Ferrous Metals | 0.14% | +0.00% |
| Power Grid Corporation of India | Power | 0.14% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.14% | -0.01% |
| Hyundai Motor India | Automobiles | 0.14% | +0.00% |
| Asian Paints | Consumer Durables | 0.13% | -0.01% |
| SDL UP 7.7% 2035 | Debt | 0.12% | +0.00% |
| Eicher Motors | Automobiles | 0.11% | -0.02% |
| HDB Financial Services | Finance | 0.11% | -0.01% |
| Nestle | Food Products | 0.11% | -0.02% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.00% |
| Apollo Hospitals | Equity | 0.10% | -0.01% |
| SBI Life Insurance | Insurance | 0.09% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| Max Healthcare Institute | Equity | 0.08% | -0.01% |
| Jio Financial Services | Finance | 0.08% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.07% | -0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.07% | -0.01% |
| GSPL Transmission | Gas | 0.06% | -0.01% |
| HDFC Life Insurance | Insurance | 0.05% | +0.00% |
| 0% GOI - (12/03/2029) STRIPS | Money Market | 0.04% | +0.00% |
| Moneyview | Finance | 0.02% | — |
| Indusind Bank | Banks | 0.01% | — |
| Tempsens Instruments | Industrial Manufacturing | 0.01% | +0.00% |
| Wipro | IT - Software | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.17 | 4.73 | High Volatility |
| 3Y | 4.63 | 5.34 | Low Volatility |
| 5Y | 5.58 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.69 | -0.99 | Below Average |
| 3Y | -1.26 | 0.14 | Below Average |
| 5Y | -1.21 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | 0.63 | Below Average |
| 3Y | 0.19 | 2.20 | Below Average |
| 5Y | -0.05 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.