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Home Mf Research Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

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

Hybrid Hybrid Equity Saving
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
21.72 -0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.55%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.54
-0.05 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.00
0.00 %
1 Month 2025-05-05 ₹1,000.00 ₹1,008.36
0.84 %
Three Months 2025-03-05 ₹3,000.00 ₹3,075.03
2.50 %
Six Months 2024-12-05 ₹6,000.00 ₹6,177.39
2.96 %
One Year 2024-06-03 ₹12,000.00 ₹12,502.65
4.19 %
Three Year 2022-06-06 ₹36,000.00 ₹41,404.62
15.01 %
Five Year 2020-06-04 ₹60,000.00 ₹74,474.81
24.12 %
Ten Year 2015-06-08 ₹120,000.00 ₹181,638.21
51.37 %
Since Inception 2014-11-28 ₹129,000.00 ₹198,021.02
53.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 6.61
IndusInd Bank Limited Banks Equity 3.81
Canara Bank Banks Equity 2.65
Kotak Mahindra Bank Limited Banks Equity 1.12
ICICI Bank Limited Banks Equity 0.95
Bandhan Bank Limited Banks Equity 0.72
Axis Bank Limited Banks Equity 0.49
State Bank of India Banking Equity 2.21
Bank of Baroda Banks Equity 0.22
City Union Bank Limited Banks Equity 0.09
Punjab National Bank Banks Equity 0.04
GMR Infrastructure Limited Transport Infrastructure Equity 5.22
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 4.50
Manappuram Finance Limited Finance Equity 3.13
Power Finance Corporation Limited Finance Equity 1.87
REC Limited Finance Equity 0.79
IDFC Limited Finance Equity 0.74
LIC Housing Finance Limited Finance Equity 0.56
Bajaj Finance Limited Finance Equity 0.32
Shriram Finance Ltd Finance Equity 0.12
Bajaj Finserv Limited Finance Equity 0.10
Cholamandalam Investment and Finance Company Limited Finance Equity 0.07
SBI Cards & Payment Services Limited Finance Equity 0.02
Muthoot Finance Limited Finance Equity 0.02
Piramal Enterprises Limited Finance Equity 0.01
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan MUTUAL FUNDS Equity 6.66
Reliance Industries Limited Petroleum Products Equity 3.66
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.06
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.33
Indian Oil Corporation Limited Petroleum Products Equity 0.07
DLF Limited Realty Equity 3.15
GAIL (India) Limited Gas Equity 2.61
Petronet LNG Limited Gas Equity 0.54
ACC Limited Cement & Cement Products Equity 2.53
Ambuja Cements Limited Cement & Cement Products Equity 0.23
UltraTech Cement Limited Cement & Cement Products Equity 0.16
Grasim Industries Limited Cement & Cement Products Equity 0.11
Shree Cement Limited Cement & Cement Products Equity 0.04
Infosys Limited IT - Software Equity 0.99
Tech Mahindra Limited IT - Software Equity 0.67
Tata Consultancy Services Limited IT - Software Equity 0.45
Birlasoft Limited IT - Software Equity 0.35
HCL Technologies Limited IT - Software Equity 0.17
Wipro Limited IT - Software Equity 0.08
LTIMindtree Limited IT - Software Equity 0.06
Berger Paints (I) Limited Consumer Durables Equity 2.39
Titan Company Limited Consumer Durables Equity 0.16
Asian Paints Limited Consumer Durables Equity 0.15
Havells India Limited Consumer Durables Equity 0.05
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.46
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.43
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.41
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.19
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.17
Dr. Reddys Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.09
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.09
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.03
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.03
Maruti Suzuki India Limited Automobiles Equity 0.93
Mahindra & Mahindra Limited Automobiles Equity 0.29
Tata Motors Limited Automobiles Equity 0.20
Bajaj Auto Limited Automobiles Equity 0.12
Hero MotoCorp Limited Automobiles Equity 0.08
Eicher Motors Limited Automobiles Equity 0.07
TVS Motor Company Limited Automobiles Equity 0.06
NTPC Limited Power Equity 0.94
Tata Power Company Limited Power Equity 0.55
Power Grid Corporation of India Limited Power Equity 0.17
Adani Energy Solutions Limited Power Equity 0.04
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.84
Bharat Electronics Limited Aerospace & Defense Equity 0.46
Bharat Highways Invit Construction Equity 0.79
Larsen & Toubro Limited Telecom - Services Equity 0.48
Bharti Airtel Limited Retailing Equity 0.93
Trent Limited Retailing Equity 0.54
Info Edge (India) Limited - Equity 0.13
Zomato Limited - Equity 0.12
Avenue Supermarts Limited - Equity 0.08
HDFC Life Insurance Company Limited Insurance Equity 0.54
SBI Life Insurance Company Limited Insurance Equity 0.08
ICICI Lombard General Insurance Company Limited Insurance Equity 0.05
Max Financial Services Limited Insurance Equity 0.03
ITC Limited Diversified FMCG Equity 0.43
Hindustan Unilever Limited Diversified FMCG Equity 0.26
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 0.62
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.32
InterGlobe Aviation Limited Transport Services Equity 0.58
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.47
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.05
HDFC Asset Management Company Limited Capital Markets Equity 0.46
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.24
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.08
Tata Steel Limited Ferrous Metals Equity 0.16
Godrej Consumer Products Limited Personal Products Equity 0.14
Dabur India Limited Personal Products Equity 0.04
Britannia Industries Limited Food Products Equity 0.07
Varun Beverages Limited Beverages Equity 0.09
Nestle India Limited Food Products Equity 0.10
Vedanta Limited Diversified Metals Equity 0.07
UPL Limited Fertilizers & Agrochemicals Equity 0.03
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pranav Gupta (1.0 Years), Mr. Vishal Gajwani (1.0 Years), Mr. Harshil Suvarnkar (3.3 Years), Mr. Kaustubh Gupta (13.0 years), Ms. Sunaina Da Cunha (10.0 years), Ms. Monika Gandhi (3.3 years), Mr. Dhaval Joshi (1.6 years), Mr. Dhaval Shah (High), Mr. Harshil Suvarnkar (Unknown), Mr. Dhaval Joshi (Unknown),
  • Expense ration regular : 0.55
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
Nil

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