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Aditya Birla Sun Life Equity Savings Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹25.0+0.12% 1 day change | 8.77% | App exclusive   | ₹912 Cr |
Historical NAV & returns
NAV: ₹25.0 as on Oct 20, 2025
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Aditya Birla Sun Life Equity Savings Fund overview
| Expense ratio | 0.54% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 7 days.! |
| AUM (Fund size) | ₹912 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 11 m since Nov 11, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.34% | 1.34% |
| 3 Months | 2.46% | 2.4% |
| 6 Months | 5.44% | 5.38% |
| 1 Year | 8.88% | 7.78% |
| 2 Years | 10.15% | 12.11% |
| 3 Years | 9.94% | 11.22% |
| 4 Years | 7.17% | 9.07% |
| 5 Years | 10.5% | 11.61% |
| 7 Years | 9.7% | 10.16% |
| 10 Years | 8.98% | 9.11% |
Asset allocationas on Sep 30, 2025
Large Cap 17.9%
Mid Cap 2.14%
Small Cap 1.4%
Other Cap 0%
Top holdings
Top sectors
Financial 28.800000000000004%
Energy 8.85%
Automobile 6.529999999999999%
Construction 6.12%
Cash 52.10265009%
SOV 13.45404615%
A1+ 4.94261%
Cash & Call Money 2.31980528%
Top Debt Holdings
GOI 12.17%
Bajaj Finance Ltd. 1.12%
Uttar Pradesh State 0.69%
Cholamandalam Investment and Finance Company Ltd. 0.67%
Allocation by Instruments
Cash Margin 52.10265009%
GOI Securities 12.16046609%
Mutual Fund 6.90986339%
Reverse Repo 3.36911846%
Other Holdings
Aditya Birla Sun Life Money Manager Fund Direct-Growth 4.38%
Others 3.37%
Nexus Select Trust 1.64%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth 1.54%
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
App exclusive
#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 7.61% 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.