Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Hybrid

Equity Savings

Moderate Risk

Rs 25.32

0.12

NAV as on Dec 22, 2025

Benchmark

Expense Ratio

0.53%

Fund Category

Hybrid - Equity Savings

Fund Size

Rs 974 Crores

Exit Load

0.25%

Min. Investment

Rs 500

Nav Chart

Asset Allocation

Sector Allocation

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

Aditya Birla Sun Life Mutual Fund

Return Since Launch

8.76%

Launch Date

Nov 11, 2014

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.27

Category Avg

Beta

0.83

Category Avg

Sharpe Ratio

0.94

Category Avg

Portfolio Turnover Ratio

347.14

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.27	Banks	Equity
ICICI Bank Ltd.	5.51	Banks	Equity
Reliance Industries Ltd.	5.25	Petroleum	Equity
RBL Bank Ltd.	4.12	Banks	Equity
GMR Airports Ltd.	3.29	Service	Equity
Mahindra & Mahindra Ltd.	3.28	Automobiles	Equity
State Bank of India	3.27	Banks	Equity
Adani Ports & Special Economic Zone Ltd.	2.67	Infrastructure	Equity
Bharti Airtel Ltd.	2.51	Telecommunications	Equity
Larsen & Toubro Ltd.	2.26	Construction	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.24	0.36	2.26	4.46	9.29	10.20	9.21	9.21	8.76
Category Average (%)	0.36	0.25	1.62	3.31	6.06	9.33	8.74	NA	8.61
Rank within Category	128	60	39	32	14	53	60	20	45

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Equity Savings Fund	25.13	17,573	0.40	0.80	2.49	4.19	9.12	9.56	9.52	9.18	8.70	0.45
Kotak Equity Savings Fund	29.98	9,422	0.56	-0.03	1.94	5.54	8.57	12.93	11.94	10.59	10.31	0.68
SBI Equity Savings Fund	26.95	5,997	0.29	-0.18	1.25	2.72	5.45	12.13	10.82	10.02	9.84	0.98
HDFC Equity Savings Fund	76.18	5,904	0.38	0.38	2.06	3.74	7.91	11.35	12.12	11.04	16.93	0.94
DSP Equity Savings Fund	25.02	3,936	0.32	0.24	1.65	2.67	7.06	11.08	10.89	NA	9.88	0.60
Mirae Asset Equity Savings Fund	22.45	1,814	0.60	0.68	2.38	4.32	9.74	12.45	12.09	NA	12.22	0.36
Sundaram Equity Savings Fund	84.30	1,201	0.35	0.13	1.96	3.38	8.21	13.39	13.49	11.22	17.85	0.59
Edelweiss Equity Savings Fund	28.96	1,106	0.54	0.67	2.11	5.49	10.17	12.69	11.42	10.32	9.96	0.61
Aditya Birla Sun Life Equity Savings Fund	25.32	974	0.24	0.36	2.26	4.46	9.52	10.20	9.21	9.21	8.76	0.53
Nippon India Equity Savings Fund	18.11	945	0.41	0.51	2.00	3.27	7.26	9.88	9.58	5.85	5.79	1.75

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,476 (+9.52%)

Fund Manager

Lovelish Solanki

Atul Penkar

Harshil Suvarnkar

Mr. Lovelish Solanki holds MMS (Finance), BMS (Finance) Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management Co. Ltd since January 2008.

View More

Here is the list of funds managed by Lovelish Solanki

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Arbitrage Fund	Hybrid - Arbitrage	29.50	25,267	7.15	6.53
Aditya Birla Sun Life Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	125.65	8,800	11.57	13.15
Aditya Birla Sun Life Equity Savings Fund	Hybrid - Equity Savings	25.32	974	9.52	9.21

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund	437.78	53,926	0.10	0.47	1.46	2.94	6.67	7.11	5.90	6.28	12.05	0.21
Aditya Birla Sun Life Money Manager Fund	386.62	32,599	0.08	0.43	1.47	3.09	7.57	7.66	6.35	6.95	10.98	0.22
Aditya Birla Sun Life Large Cap Fund	607.83	31,451	0.90	0.74	3.07	4.53	10.30	16.65	17.25	14.28	37.23	0.97
Aditya Birla Sun Life Corporate Bond Fund	117.56	30,119	-0.11	-0.13	1.24	2.24	7.32	7.80	6.39	7.77	20.91	0.33
Aditya Birla Sun Life Arbitrage Fund	29.50	25,267	0.12	0.48	1.73	3.16	7.15	7.80	6.53	6.42	8.69	0.31
Aditya Birla Sun Life Flexi Cap Fund	2,128.92	24,815	1.58	1.43	4.81	6.98	12.73	19.41	18.44	16.11	51.14	0.86