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Aditya Birla Sun Life Equity Savings Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹24.45+0.12% 1 day change | 8.75% |   | ₹629 Cr |
Historical NAV & returns
NAV: ₹24.45 as on Jul 21, 2025
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Aditya Birla Sun Life Equity Savings Fund overview
| Expense ratio | 0.61% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 7 days.! |
| AUM (Fund size) | ₹629 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 8 m since Nov 11, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.41% | 0.31% |
| 3 Months | 2.86% | 2.88% |
| 6 Months | 5.75% | 5.39% |
| 1 Year | 7.95% | 7.12% |
| 2 Years | 9.61% | 11.63% |
| 3 Years | 10.2% | 11.61% |
| 4 Years | 7.85% | 9.81% |
| 5 Years | 10.95% | 11.9% |
| 7 Years | 8.46% | 9.49% |
| 10 Years | 8.72% | 8.98% |
Asset allocationas on Apr 30, 2025
Large Cap 14.56%
Mid Cap 3.99%
Small Cap 0.93%
Other Cap 0%
Top holdings
Top sectors
Financial 26.019999999999996%
Energy 11.319999999999999%
Construction 6.25%
Automobile 5.910000000000001%
Cash 49.39528113%
SOV 16.79861513%
A1+ 5.796204%
AAA 1.62810037%
Top Debt Holdings
GOI 14.97%
Bajaj Finance Ltd. 1.59%
Cholamandalam Investment and Finance Company Ltd. 0.92%
Uttar Pradesh State 0.8%
Allocation by Instruments
Cash Margin 48.95695136%
GOI Securities 14.973270349999998%
Mutual Fund 6.0448545%
Real Estate Investment Trusts 2.77247486%
Other Holdings
Aditya Birla Sun Life Money Manager Fund Direct-Growth 6.04%
Nexus Select Trust 2.77%
IndiGrid Infrastructure Trust 0.99%
Indus Infra Trust 0.71%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 7.51% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 7 days.