
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
as on 05 Nov 2026
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Nov 2014. The current NAV stands at ₹26.2300 as of 05 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 47.96%, ICICI Bank at 7.35%, HDFC Bank at 6.21%, Icici Bank Limited at 5.94%, Patanjali Foods Limited at 4.76%
Scheme Overview
- Inception Date : 28 Nov 2014
- AUM : ₹1,116.06 Cr
- 5Y Returns (CAGR) : 6.65%
- Expense Ratio : 1.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.67 L
6.65%
Total Investment
₹ 30,00,000
Returns
₹ 5,67,062 (6.65%)
Maturity Value
₹ 35,67,062
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 1,116.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,116.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.91% | ||
| Financial Services | 28.52% | ||
| Industrials | 6.99% | ||
| Consumer Cyclical | 6.64% | ||
| Energy | 6.29% | ||
| Consumer Defensive | 5.93% | ||
| Communication Services | 3.68% | ||
| Basic Materials | 2.73% | ||
| Technology | 2.33% | ||
| Healthcare | 2.32% | ||
| Real Estate | 2.21% | ||
| Utilities | 1.44% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 47.96% | |
![]() I ICICI Bank | 7.35% | |
![]() H HDFC Bank | 6.21% | |
![]() I Icici Bank Limited | 5.94% | |
![]() P Patanjali Foods Limited | 4.76% | |
![]() P Patanjali Foods | 4.74% | |
![]() A Aditya BSL Liquid Dir Gr | 4.60% | |
![]() H Hdfc Bank Limited | 4.19% | |
![]() R Rbl Bank Limited | 4.01% | |
![]() R RBL Bank | 3.97% | |
![]() R Reliance Industries | 3.82% | |
![]() A Aditya BSL Money Mgr Dir Gr | 3.70% | |
![]() A Adani Ports & SEZ | 2.77% | |
![]() K Kotak Bank | 2.76% | |
![]() C Clearing Corporation Of India Limited | 2.73% | |
![]() M Mahindra & Mahindra | 2.69% | |
![]() G Gmr Airport Ltd | 2.68% | |
![]() G GMR Airports | 2.66% | |
![]() A Adani Ports And Special Economic Zone Limited | 2.63% | |
![]() K Kotak Mahindra Bank Limited | 2.45% | |
![]() M Mahindra & Mahindra Limited | 2.35% | |
![]() R Reliance Industries Limited | 2.25% | |
![]() N National Bank For Agriculture And Rural Development | 2.13% | |
![]() E Export-Import Bank Of India | 2.12% | |
![]() N National Bank For Financing Infrastructure And Development | 2.11% | |
![]() S State Bank of India | 2.04% | |
![]() G GOI LOAN 7.32% 2030 | 1.83% | |
![]() G GOI LOAN 7.18% 2033 | 1.81% | |
![]() B Bharti Airtel | 1.73% | |
![]() A Axis Bank | 1.68% | |
![]() V Vodafone Idea Limited | 1.65% | |
![]() V Vodafone Idea | 1.63% | |
![]() B Bajaj Finance | 1.60% | |
![]() G GOI LOAN 7.17% 2030 | 1.48% | |
![]() S State Bank Of India | 1.44% | |
![]() B Bajaj Finance Limited | 1.33% | |
![]() A Adani Enterprises | 1.32% | |
![]() A AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 1.31% | |
![]() U Union Bank Of India | 1.27% | |
![]() B Bharti Airtel Limited | 1.26% | |
![]() A Adani Enterprises Limited | 1.23% | |
![]() N Nexus Select Trust REIT | 1.21% | |
![]() A Axis Bank Limited | 1.16% | |
![]() O One 97 Communications Limited | 1.15% | |
![]() O One 97 Communications | 1.14% | |
![]() C Canara Bank | 1.12% | |
![]() C Canara Bank | 1.11% | |
![]() S Sun Pharmaceutical | 1.05% | |
![]() G GOI LOAN 7.38% 2027 | 0.91% | |
![]() E Eternal | 0.85% | |
![]() S Sun Pharmaceutical Industries Limited | 0.83% | |
![]() I ITC | 0.76% | |
![]() C Crompton Greaves | 0.76% | |
![]() O Oil & Natural Gas Corporation | 0.75% | |
![]() G Glenmark Pharmaceuticals Limited | 0.70% | |
![]() N National Aluminium Company Limited | 0.70% | |
![]() N NALCO | 0.70% | |
![]() G Glenmark Pharmaceuticals | 0.70% | |
![]() T Trent | 0.68% | |
![]() I IndiGrid Infrastructure Trust | 0.67% | |
![]() T Tata Steel | 0.64% | |
![]() O Oil & Natural Gas Corporation Limited | 0.64% | |
![]() I Infosys | 0.58% | |
![]() B Bajaj Finserv | 0.57% | |
![]() L Larsen & Toubro | 0.56% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.54% | |
![]() D Dlf Limited | 0.50% | |
![]() D DLF | 0.49% | |
![]() B Bajaj Finserv Limited | 0.46% | |
![]() I Indus Infra Trust | 0.46% | |
![]() G GOI LOAN 7.10% 2029 | 0.45% | |
![]() G GOI LOAN 7.06% 2028 | 0.45% | |
![]() B Bajaj Finance Limited | 0.44% | |
![]() T Tata Steel Limited | 0.44% | |
![]() S SDL UP 7.16% 2039 | 0.42% | |
![]() N Net Receivables / (Payables) | 0.42% | |
![]() G Gs12sep2027c | 0.41% | |
![]() C Coal India | 0.40% | |
![]() N NTPC | 0.39% | |
![]() H Hindalco Industries | 0.38% | |
![]() M Margin (Future And Options) | 0.38% | |
![]() A Aditya Birla Nifty 50 ETF | 0.37% | |
![]() V Vishal Mega Mart | 0.36% | |
![]() B Bharat Electronics | 0.35% | |
![]() E Exide Industries | 0.35% | |
![]() I Info Edge | 0.32% | |
![]() H Havells | 0.32% | |
![]() E Eternal Limited | 0.31% | |
![]() A Aditya Birla Nifty IT ETF | 0.29% | |
![]() G Grasim Industries | 0.28% | |
![]() C Coal India Limited | 0.28% | |
![]() T Tata Consultancy Services | 0.27% | |
![]() E Embassy Office Parks REIT | 0.25% | |
![]() B Bandhan Bank Limited | 0.24% | |
![]() B Bandhan Bank | 0.24% | |
![]() T Tata Power Company Limited | 0.22% | |
![]() T Tata Power | 0.22% | |
![]() H Hindustan Unilever | 0.22% | |
![]() C Container Corporation of India | 0.21% | |
![]() I Indusind Bank | 0.20% | |
![]() M Maruti Suzuki | 0.20% | |
![]() S Syngene International | 0.20% | |
![]() T Titan | 0.20% | |
![]() H Hindalco Industries Limited | 0.19% | |
![]() B Brookfield India Real Estate Trust | 0.19% | |
![]() N Ntpc Limited | 0.18% | |
![]() R Raajmarg Infra Investment Trust | 0.17% | |
![]() N Nmdc Limited | 0.17% | |
![]() N NMDC | 0.17% | |
![]() U UltraTech Cement | 0.16% | |
![]() S Shriram Finance | 0.15% | |
![]() P Power Grid Corporation of India | 0.15% | |
![]() H HCL Technologies | 0.15% | |
![]() J JSW Steel | 0.14% | |
![]() G Grasim Industries Limited | 0.14% | |
![]() A Asian Paints | 0.14% | |
![]() B Bajaj Auto | 0.14% | |
![]() H HDB Financial Services | 0.12% | |
![]() N Nestle | 0.12% | |
![]() H Hindustan Zinc Limited | 0.12% | |
![]() S SDL UP 7.7% 2035 | 0.12% | |
![]() I Interglobe Aviation | 0.12% | |
![]() H Hindustan Zinc | 0.12% | |
![]() E Eicher Motors | 0.12% | |
![]() C Crompton Greaves Consumer Electricals Limited | 0.11% | |
![]() T Tech Mahindra | 0.11% | |
![]() T Tata Motors Passenger Vehicles | 0.10% | |
![]() G GOI LOAN 7.26% 2033 | 0.10% | |
![]() T Tata Motors | 0.10% | |
![]() A Apollo Hospitals | 0.10% | |
![]() S SBI Life Insurance | 0.10% | |
![]() D Dr Reddys Laboratories | 0.09% | |
![]() S Swiggy Ltd | 0.09% | |
![]() S Swiggy | 0.09% | |
![]() J Jio Financial Services | 0.09% | |
![]() C Cipla | 0.09% | |
![]() T Tata Consumer Products | 0.09% | |
![]() M Max Healthcare Institute | 0.09% | |
![]() G Groww | 0.08% | |
![]() K Knowledge Realty Trust | 0.07% | |
![]() W Wipro | 0.07% | |
![]() H HDFC Life Insurance | 0.06% | |
![]() G Gs12mar2029c | 0.04% | |
![]() S Studds Accessories | 0.02% | |
![]() M Mphasis Limited | 0.02% | |
![]() M Mphasis | 0.02% | |
![]() C Cash And Bank | 0.00% | |
![]() B BSE | 0.00% | |
![]() G GAIL | 0.00% | |
![]() S Siemens Energy | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() S Siemens | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 26.2300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,116.06
Expense Ratio
1.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.8500
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 | PGDM from IIM Ahmedabad and a Bachelor of Technology degree from IIT Kanpur |
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
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Equity Savings Fund launched?
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund?
What is the AUM of Aditya Birla Sun Life Equity Savings Fund?
What is the rate of return of Aditya Birla Sun Life Equity Savings Fund?
- In the past 1Y: 4.92%
- In the past 3Y: 8.25%
- In the past 5Y: 6.65%
What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund?
What is exit load of Aditya Birla Sun Life Equity Savings Fund?
What is the portfolio of Aditya Birla Sun Life Equity Savings Fund?
- ICICI Bank: 7.35%
- HDFC Bank: 6.21%
- Patanjali Foods: 4.74%
- RBL Bank: 3.97%
- Reliance Industries: 3.82%
Top 3 sectoral holdings include:
- Others: 126.83%
- Financial Services: 28.52%
- Industrials: 6.99%
How risky is investing in Aditya Birla Sun Life Equity Savings Fund?
Who is the fund manager Aditya Birla Sun Life Equity Savings Fund?
What is the minimum investment required in Aditya Birla Sun Life Equity Savings Fund?
How to invest in Aditya Birla Sun Life Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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