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Aditya Birla Sun Life Equity Savings Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹24.11+0.17% 1 day change | 8.72% |   | ₹629 Crs |
Historical NAV & returns
NAV: ₹24.11 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 6 m since Nov 11, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.18% | 1.59% |
| 3 Months | 4.1% | 4.95% |
| 6 Months | 4.06% | 2.41% |
| 1 Year | 8.7% | 9.16% |
| 2 Years | 10.43% | 12.53% |
| 3 Years | 10.31% | 11.66% |
| 4 Years | 7.91% | 9.92% |
| 5 Years | 11.42% | 12.52% |
| 7 Years | 8.56% | 9.51% |
| 10 Years | 8.81% | 9.07% |
Asset allocationas on Apr 30, 2025
Large Cap 14.561300000000001%
Mid Cap 3.9914519999999998%
Small Cap 0.9272480000000001%
Other Cap 0.0%
Top holdings
Top sectors
Financial 27.14%
Energy 11.490000000000002%
Construction 6.220000000000001%
Automobile 5.79%
Cash 49.39528113%
SOV 16.79861513%
A1+ 5.796204%
AAA 1.62810037%
Top Debt Holdings
GOI 15.28%
Bajaj Finance Ltd. 1.63%
Cholamandalam Investment and Finance Company Ltd. 0.95%
Uttar Pradesh State 0.82%
Allocation by Instruments
Cash Margin 49.39528113%
GOI Securities 15.26988234%
Mutual Fund 6.16677005%
Real Estate Investment Trusts 2.73656181%
Other Holdings
Aditya Birla Sun Life Money Manager Fund Direct-Growth 6.17%
Nexus Select Trust 2.74%
IndiGrid Infrastructure Trust 1.02%
Indus Infra Trust 0.72%
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 7.49% 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.