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NAV as on Sep 22, 2025
Benchmark
Expense Ratio
0.55%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 857 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW 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
4.2%
Launch Date
Nov 11, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Portfolio Turnover Ratio
39.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.58 | Equity | ||
| 6.14 | Equity | ||
| 5.03 | Equity | ||
| 3.65 | Equity | ||
| 2.97 | Equity | ||
| 2.87 | Equity | ||
| 2.81 | Equity | ||
| 2.63 | Equity | ||
| 2.54 | Equity | ||
| 2.36 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.70 | -0.95 | -1.39 | 0.84 | 2.12 | 1.79 | 3.62 | 4.27 | 4.20 |
| Category Average (%) | 0.04 | 0.73 | 1.74 | 5.35 | 4.08 | 9.15 | 9.92 | NA | 8.76 |
| Rank within Category | 95 | 67 | 151 | 136 | 128 | 154 | 154 | 60 | 118 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.57 | 5,691 | 0.06 | 0.95 | 0.21 | 3.00 | -1.64 | 4.72 | 6.70 | 3.27 | 3.54 | 0.92 | |
| 14.14 | 3,591 | -0.08 | 0.58 | 1.00 | 3.87 | -1.91 | 2.38 | 3.77 | NA | 3.72 | 0.41 | |
| 14.26 | 1,615 | 0.09 | 0.96 | 1.89 | -1.55 | -2.48 | 2.52 | 4.14 | NA | 5.38 | 0.37 | |
| 13.70 | 939 | 0.07 | 0.81 | 1.93 | 5.71 | -4.93 | 1.17 | 2.82 | NA | 3.55 | 1.09 | |
| 15.60 | 857 | -1.70 | -0.95 | -1.39 | 0.84 | -1.95 | 1.79 | 3.62 | 4.27 | 4.20 | 0.55 | |
| 20.61 | 843 | 0.12 | 0.70 | 3.30 | 7.01 | 7.68 | 12.39 | 11.47 | 6.90 | 6.83 | 0.56 | |
| 15.30 | 776 | 0.02 | 0.59 | 1.24 | 4.72 | 4.09 | 9.88 | 10.88 | 4.24 | 4.21 | 1.75 | |
| 19.59 | 714 | 0.05 | 0.99 | 1.02 | 4.68 | 4.57 | 11.68 | 13.06 | NA | 9.98 | 0.66 | |
| 14.78 | 658 | 0.12 | -5.47 | -4.61 | -1.75 | -0.99 | 5.65 | 7.13 | NA | 5.68 | 0.29 | |
| 17.45 | 547 | 0.12 | 1.28 | 2.65 | 6.92 | 1.77 | 5.44 | 7.85 | NA | 6.67 | 0.72 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,903 (-1.95%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.49 | 23,581 | -0.53 | 0.78 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 30.30 | 8,208 | -3.16 | 8.29 | |
| Hybrid - Equity Savings | 15.60 | 857 | -1.95 | 3.62 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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