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NAV as on Mar 5, 2026
Benchmark
Expense Ratio
0.54%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 1,047 Crores
Exit Load
0.25%
Min. Investment
Rs 500
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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
Return Since Launch
8.6%
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 |
|---|---|---|---|
| 6.65 | Equity | ||
| 6.16 | Equity | ||
| 4.73 | Equity | ||
| 4.71 | Equity | ||
| 3.67 | Equity | ||
| 2.79 | Equity | ||
| 2.65 | Equity | ||
| 2.33 | Equity | ||
| 2.22 | Equity | ||
| 2.19 | Equity |
Mar 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.35 | -0.24 | 0.08 | 3.09 | 9.52 | 10.26 | 7.87 | 9.34 | 8.60 |
| Category Average (%) | -0.60 | -0.59 | -0.61 | 1.73 | 7.48 | 9.08 | 7.64 | NA | 8.31 |
| Rank within Category | 79 | 65 | 47 | 23 | 36 | 45 | 63 | 20 | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.80 | 18,078 | -0.20 | -0.76 | -0.92 | 1.68 | 7.45 | 8.77 | 8.24 | 9.17 | 8.41 | 0.45 | |
| 29.61 | 9,619 | -0.87 | -0.44 | -1.29 | 2.44 | 11.00 | 12.11 | 10.86 | 10.44 | 10.00 | 0.69 | |
| 75.91 | 5,837 | -0.67 | -0.44 | -0.31 | 2.73 | 9.80 | 11.23 | 10.27 | 11.26 | 16.62 | 0.94 | |
| 26.84 | 5,816 | -0.74 | -0.58 | -0.50 | 1.51 | 10.24 | 11.86 | 9.46 | 9.98 | 9.61 | 0.94 | |
| 24.92 | 3,856 | -0.29 | -0.25 | -0.42 | 2.09 | 7.16 | 10.95 | 9.59 | NA | 9.63 | 0.65 | |
| 22.42 | 1,887 | -0.70 | -0.43 | 0.13 | 3.32 | 12.37 | 12.61 | 10.60 | NA | 11.84 | 0.34 | |
| 28.83 | 1,223 | -0.46 | -0.28 | 0.28 | 2.48 | 10.69 | 12.29 | 10.24 | 10.32 | 9.73 | 0.61 | |
| 82.80 | 1,195 | -0.79 | -1.39 | -1.88 | 1.06 | 8.60 | 12.66 | 11.55 | 11.10 | 17.40 | 0.72 | |
| 25.32 | 1,047 | -0.35 | -0.24 | 0.08 | 3.09 | 9.52 | 10.26 | 7.87 | 9.34 | 8.60 | 0.54 | |
| 18.16 | 933 | -0.35 | -0.21 | 0.46 | 2.91 | 8.75 | 9.91 | 8.27 | 6.15 | 5.70 | 1.75 |
Mar 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,476 (+9.52%)
Fund Manager
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 MoreHere is the list of funds managed by Lovelish Solanki
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 29.92 | 26,736 | 7.14 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 122.99 | 8,899 | 12.94 | 11.60 | |
| Hybrid - Equity Savings | 25.32 | 1,047 | 9.52 | 7.87 |
Mar 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.11 | 60,285 | 0.09 | 0.46 | 1.48 | 2.97 | 6.45 | 7.08 | 6.03 | 6.25 | 11.96 | 0.21 | |
| 572.56 | 30,392 | -1.90 | -3.63 | -5.78 | -0.83 | 11.88 | 15.40 | 13.27 | 13.99 | 35.95 | 0.97 | |
| 390.92 | 29,010 | 0.05 | 0.48 | 1.31 | 2.89 | 7.17 | 7.60 | 6.44 | 6.91 | 10.90 | 0.22 | |
| 118.94 | 28,013 | 0.03 | 0.53 | 0.70 | 2.66 | 7.12 | 7.84 | 6.69 | 7.73 | 20.67 | 0.33 | |
| 29.92 | 26,736 | 0.11 | 0.52 | 1.71 | 3.33 | 7.14 | 7.78 | 6.64 | 6.42 | 8.67 | 0.31 | |
| 2,034.16 | 24,700 | -2.06 | -2.79 | -3.68 | 2.63 | 17.19 | 18.78 | 14.68 | 16.12 | 49.68 | 0.86 |
Mar 5, 2026
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