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

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  • Net Change on 11-03-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 -0.34 -0.26 7.08 8.23 9.67 8.49
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 7.08 8.23 9.67 0.62 653
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.23 8.74 9.53 0.50 12,610.02
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.50 11.29 12.31 0.65 7,897.27
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.75 9.67 11.91 0.88 5,511.97
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.47 10.43 12.89 0.91 5,460.36
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.31 10.48 11.84 0.43 2,475.66

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

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

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Government of India (13/11/2030)

  • Government of India (14/08/2033)

  • GMR Airport Ltd

  • State Bank of India

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NEXUS SELECT TRUST

  • Government of India (17/04/2030)

  • Axis Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • DLF Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Government of India (08/04/2034)

  • Government of India (20/06/2027)

  • GAIL (India) Limited

  • Canara Bank

  • ACC Limited

  • SAI Life Sciences Ltd

  • Oil & Natural Gas Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • India Grid Trust

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

  • Infosys Limited

  • Government of India (18/04/2029)

  • Government of India (10/04/2028)

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

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

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

  • State Government Securities (20/02/2039)

  • INDUS INFRA TRUST

  • Larsen & Toubro Limited

  • 0% GOI - 12SEP27 STRIPS

  • NTPC Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Petronet LNG Limited

  • Brigade Enterprises Limited

  • Net Receivables / (Payables)

  • Glenmark Pharmaceuticals Limited

  • Tata Power Company Limited

  • HDFC Asset Management Company Limited

  • Bharat Electronics Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • NMDC Limited

  • Birlasoft Limited

  • Government of India (06/02/2033)

  • Sun Pharmaceutical Industries Limited

  • Bharat Heavy Electricals Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • ITC Hotels Ltd

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Shriram Finance Ltd

  • Coal India Limited

  • Wipro Limited

  • Nestle India Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Dr. Reddys Laboratories Limited

  • Eicher Motors Limited

  • 0% GOI - 12MAR29 STRIPS

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Varun Beverages Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Ashok Leyland Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • SRF Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Bank of Baroda

  • United Spirits Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Colgate Palmolive (India) Limited

  • UPL Limited

  • Jindal Steel & Power Limited

  • Marico Limited

  • Dabur India Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Punjab National Bank

  • SBI Cards & Payment Services Limited

  • PI Industries Litmited

  • Bajaj Housing Finance Limited

  • Adani Energy Solutions Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Life Insurance Corp of India

  • Northern Arc Capital Ltd

  • Berger Paints (I) Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Alkem Laboratories Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Airport Management Services

  • Port

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance Term Lending

  • Oil Exploration

  • Power Generation/Distribution

  • Defence

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Airlines

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • e-Commerce

  • Paints

  • Electric Equipment

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Diversified

  • Chemicals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹653 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 ₹0.01(0.04%)yesterday to ₹23.14.

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