Aditya Birla Sun Life Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 03-02-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.17 1.00 8.46 7.20 9.00 8.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 8.46 7.20 9.00 0.62 635.34
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.70 8.83 8.47 0.50 12,554.90
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 10.13 11.61 11.89 0.63 8,176.74
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 8.00 9.98 11.20 0.88 5,870.24
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 8.66 10.23 11.90 0.91 5,579.64
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 12.64 9.95 10.87 0.44 2,323.24

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • GMR Airport Ltd

  • State Bank of India

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • NEXUS SELECT TRUST

  • Government of India (17/04/2030)

  • DLF Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • ACC Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • SAI Life Sciences Ltd

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Berger Paints (I) Limited

  • Infosys Limited

  • India Grid Trust

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • Government of India (18/04/2029)

  • 7.93% Bajaj Finance Limited (02/05/2034)

  • Government of India (10/04/2028)

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • Larsen & Toubro Limited

  • GOI 12SEP25 G-SEC Strips

  • Maruti Suzuki India Limited

  • NTPC Limited

  • BHARAT HIGHWAYS INVIT

  • 0% GOI - 12SEP27 STRIPS

  • Trent Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • Petronet LNG Limited

  • HDFC Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Power Company Limited

  • Abbott India Limited

  • HDFC Asset Management Company Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Bandhan Bank Limited

  • REC Limited

  • Vodafone Idea Limited

  • Bharat Petroleum Corporation Limited

  • Birlasoft Limited

  • Bharat Heavy Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Government of India (06/02/2033)

  • Zomato Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Wipro Limited

  • Dr. Reddys Laboratories Limited

  • Shriram Finance Ltd

  • Divi's Laboratories Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Info Edge (India) Limited

  • 0% GOI - 12MAR29 STRIPS

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Siemens Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • Ashok Leyland Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • Marico Limited

  • SRF Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • PI Industries Litmited

  • Adani Energy Solutions Limited

  • Bosch Limited

  • Bajaj Housing Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • UPL Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Muthoot Finance Limited

  • Life Insurance Corp of India

  • SBI Cards & Payment Services Limited

  • Northern Arc Capital Ltd

  • Procter & Gamble Hygiene and Health Care Limited

  • Grasim Industries Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Port

  • Construction - Real Estate

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • IT - Software

  • Cement & Construction Materials

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Paints

  • Defence

  • Engineering - Construction

  • Household & Personal Products

  • Retailing

  • Insurance

  • Airlines

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • e-Commerce

  • Metal - Non Ferrous

  • Electric Equipment

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Oil Exploration

  • Finance - Investment

  • Chemicals

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Equity Savings Fund

Scheme Analysis

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹635.34 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended up ₹0.02(0.09%)yesterday to ₹23.22.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Atul Penkar and Lovelish Solanki.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111