Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Aditya Birla Sun Life Equity Savings Fund Gr Regular Plan
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan

Aditya Birla Sun Life Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,013.44 +1.34%
Two Week 2026-10-21 ₹1,000.00 ₹1,010.81 +1.08%
One Month 2026-10-05 ₹1,000.00 ₹1,011.69 +1.17%
Three Months 2026-08-06 ₹3,000.00 ₹3,006.15 +0.21%
Six Months 2026-05-08 ₹6,000.00 ₹6,055.54 +0.93%
One Year 2025-11-04 ₹12,000.00 ₹12,236.10 +1.97%
Three Year 2023-11-06 ₹36,000.00 ₹39,406.34 +9.46%
Five Year 2021-11-08 ₹60,000.00 ₹71,552.81 +19.25%
Ten Year 2016-11-07 ₹120,000.00 ₹175,596.90 +46.33%
Since Inception 2014-11-28 ₹146,000.00 ₹230,559.47 +57.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.29%
Other 15.29%
Sovereign 7.90%
Transport Infrastructure 5.98%
Fertilizers & Agrochemicals 4.84%
Telecom - Services 3.42%
Petroleum Products 3.38%
Realty 3.33%
Finance 3.18%
Agricultural Food & Other Products 3.01%
Automobiles 2.52%
Pharmaceuticals & Biotechnology 2.42%
Metals & Minerals Trading 1.71%
IT - Software 1.71%
Consumer Durables 1.59%
Non - Ferrous Metals 1.45%
Power 1.43%
Diversified Metals 1.42%
Capital Markets 1.42%
Cement & Cement Products 1.25%
Retailing 1.23%
Financial Technology (Fintech) 1.20%
Construction 1.01%
Chemicals & Petrochemicals 0.74%
Ferrous Metals 0.71%
Diversified FMCG 0.65%
Oil 0.64%
Auto Components 0.56%
Transport Services 0.54%
ICRA AAA 0.45%
CRISIL AAA 0.44%
Gas 0.38%
Consumable Fuels 0.37%
Healthcare Services 0.35%
Aerospace & Defense 0.33%
Household Products 0.28%
Industrial Products 0.17%
Minerals & Mining 0.15%
Insurance 0.14%
Food Products 0.11%
Industrial Manufacturing 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.21%
HDFC Bank Ltd. 5.16%
UPL Ltd. 4.84%
Reliance Industries Ltd. 3.38%
Kotak Mahindra Bank Ltd. 3.00%
Patanjali Foods Ltd. 2.94%
Adani Ports and Special Economic Zone Ltd. 2.77%
GMR Airports Ltd. 2.38%
Axis Bank Ltd. 2.11%
State Bank of India 2.06%
Mahindra & Mahindra Ltd. 1.87%
Bajaj Finance Ltd. 1.86%
RBL Bank Ltd. 1.73%
Adani Enterprises Ltd. 1.71%
Vodafone Idea Ltd. 1.51%
Vedanta Ltd. 1.42%
Bharti Airtel Ltd. 1.41%
Nexus Select Trust 1.31%
One 97 Communications Ltd. 1.20%
Embassy Office Parks Reit 1.12%
Ultratech Cement Ltd. 1.11%
Sun Pharmaceutical Industries Ltd. 1.06%
National Stock Exchange of India Ltd. 1.06%
Canara Bank 1.01%
Larsen & Toubro Ltd. 1.01%
Glenmark Pharmaceuticals Ltd. 0.71%
Knowledge Realty Trust 0.70%
Oil & Natural Gas Corporation Ltd. 0.64%
Tata Steel Ltd. 0.57%
Crompton Greaves Consumer Electricals Ltd. 0.57%
National Aluminium Company Ltd. 0.56%
Bharat Forge Ltd. 0.56%
Cholamandalam Investment & Finance Co. Ltd. 0.54%
Indus Towers Ltd. 0.50%
Infosys Ltd. 0.50%
Deepak Nitrite Ltd. 0.48%
Vedanta Aluminium Metal Ltd. 0.46%
ITC Ltd. 0.46%
NTPC Ltd. 0.44%
Bajaj Finserv Ltd. 0.42%
Whirlpool of India Ltd. 0.40%
Info Edge (India) Ltd. 0.39%
Tata Consultancy Services Ltd. 0.37%
Coal India Ltd. 0.37%
Capillary Technologies India Ltd. 0.37%
SBI funds Management ltd. 0.36%
Interglobe Aviation Ltd. 0.33%
Bharat Electronics Ltd. 0.33%
Biocon Ltd. 0.33%
Gujarat Energy Ltd. 0.32%
Hindalco Industries Ltd. 0.32%
Tech Mahindra Ltd. 0.32%
Vishal Mega Mart Ltd. 0.30%
Doms Industries Ltd. 0.28%
Trent Ltd. 0.28%
Havells India Ltd. 0.27%
Vinati Organics Ltd. 0.26%
Eternal Ltd. 0.26%
Titan Company Ltd. 0.22%
Brookfield India Real Estate Trust 0.20%
Container Corporation of India Ltd. 0.20%
Hindustan Unilever Ltd. 0.20%
Tata Power Company Ltd. 0.19%
Maruti Suzuki India Ltd. 0.18%
APL Apollo Tubes Ltd. 0.17%
Syngene International Ltd. 0.16%
Shriram Finance Ltd. 0.16%
HCL Technologies Ltd. 0.15%
NMDC Ltd. 0.15%
Corona Remedies Ltd. 0.14%
Bajaj Auto Ltd. 0.14%
JSW Steel Ltd. 0.14%
Power Grid Corporation of India Ltd. 0.14%
Grasim Industries Ltd. 0.14%
Hyundai Motor India Ltd. 0.14%
Asian Paints Ltd. 0.13%
Eicher Motors Ltd. 0.11%
HDB Financial Services Ltd. 0.11%
Nestle India Ltd. 0.11%
Hindustan Zinc Ltd. 0.11%
Apollo Hospitals Enterprise Ltd. 0.10%
SBI Life Insurance Co. Ltd. 0.09%
Dr. Reddy's Laboratories Ltd. 0.09%
Cipla Ltd. 0.09%
Max Healthcare Institute Ltd. 0.08%
Jio Financial Services Ltd. 0.08%
Tata Motors Passenger Vehicles Ltd. 0.07%
Tata Consumer Products Ltd. 0.07%
GSPL Transmission Ltd. 0.06%
HDFC Life Insurance Company Ltd. 0.05%
Moneyview Ltd. A** 0.02%
IndusInd Bank Ltd. 0.01%
Tempsens Instruments (India) Ltd. 0.01%
Wipro Ltd. 0.00%
7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** 0.45%
7.93% Bajaj Finance Ltd. (02/05/2034) ** 0.44%
Government of India (13/11/2030) 1.82%
Government of India (14/08/2033) 1.80%
Government of India (17/04/2030) 1.47%
Government of India (20/06/2027) 0.90%
Government of India (18/04/2029) 0.45%
Government of India (10/04/2028) 0.45%
State Government Securities (20/02/2039) 0.42%
State Government Securities (22/11/2035) 0.12%
0% GOI - (12/09/2027) STRIPS 0.42%
0% GOI - (12/03/2029) STRIPS 0.04%
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 4.71%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 3.81%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth 1.35%
Aditya Birla Sun Life Nifty 50 ETF 0.36%
Aditya Birla Sun Life Nifty IT ETF 0.27%
IndiGrid Infrastructure Trust 0.66%
Indus Infra Trust 0.48%
Raajmarg Infra Investment Trust 0.19%
Cube Highways Trust 0.16%
TREPS 4.86%
Net Receivable / Payable -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.23%
Return volatility
β
Beta
0.61
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.55 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Quant Equity Savings Fund - Regular Plan - Growth 5.79% 0.00% 6.22%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Axis Equity Savings Fund - Regular Plan - Growth 2.66% 8.27% 7.73%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.43% 6.60% 7.45%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.69%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?