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Mutual FundsAditya Birla Sun Life Equity Savings Fund Direct - GrowthA
Aditya Birla Sun Life Equity Savings Fund Direct - Growth
43.94%
5 Year Absolute Returns3Morning Star
3Value Research
A
Aditya Birla Sun Life Equity Savings Fund Direct - Growth
43.94%5 Y Returns
5 Y Returnsas on 08 Jul 2026
3Morning Star
3Value Research
Aditya Birla Sun Life Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 28 Nov 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,116.80 crores, and the current NAV stands at ₹25.8000 as of 08 Jul 2026. The fund has delivered absolute returns of 5.97% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.71%. For 5 years it has given a CAGR of 7.56%. The expense ratio of the fund is 0.45%.
NAV ₹ 25.8000 (-0.42%)
CAGR 7.56%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.55 L
7.56%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,54,894 (7.56%)
Maturity Value
₹ 36,54,894
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,116.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,116.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 25.9200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,116.80
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.3800
Inception Date
28 Nov 2014
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Lovelish Solanki | MMS (Finance), BMS (Finance) |
| Harshil Suvarnkar | Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com. |
| Rohit Karan | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Aditya Birla Sun Life Equity Savings Fund launched?
Aditya Birla Sun Life Equity Savings Fund was launched on 28 Nov 2014.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund?
The current NAV of Aditya Birla Sun Life Equity Savings Fund is ₹25.8000 as of 08 Jul 2026.
What is the AUM of Aditya Birla Sun Life Equity Savings Fund?
The latest value of AUM of Aditya Birla Sun Life Equity Savings Fund is ₹1,116.80 crores as of 08 Jul 2026.
What is the rate of return of Aditya Birla Sun Life Equity Savings Fund?
The return on investment of Aditya Birla Sun Life Equity Savings Fund is:
- In the past 1Y: 5.97%
- In the past 3Y: 8.71%
- In the past 5Y: 7.56%
What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund?
The expense ratio of Aditya Birla Sun Life Equity Savings Fund is 0.45%.
What is exit load of Aditya Birla Sun Life Equity Savings Fund?
The exit load of Aditya Birla Sun Life Equity Savings Fund is as follows:
Exit load of 0.25%, if redeemed within 7 days.
What is the portfolio of Aditya Birla Sun Life Equity Savings Fund?
The portfolio of Aditya Birla Sun Life Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Equity Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Equity Savings Fund is Moderately High.
Who is the fund manager Aditya Birla Sun Life Equity Savings Fund?
The fund manager of Aditya Birla Sun Life Equity Savings Fund is Lovelish Solanki, Harshil Suvarnkar, Rohit Karan.
What is the minimum investment required in Aditya Birla Sun Life Equity Savings Fund?
If you wish to invest in Aditya Birla Sun Life Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Equity Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Equity Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
