Aditya Birla Sun Life Equity Savings Fund Regular Growth | Aditya Birla Sun Life Equity Savings Fund NAV Today [22.88], Performance & History

Aditya Birla Sun Life Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,029.46 Cr.

Benchmark

BSE 200

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,029.46 Cr

Equity

229.85%

Debt

38.51%

Money Market & Cash

9.53%

Derivatives & Other Instruments

0.19%

Other Assets & Liabilities

24.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.94%
Mutual Fund Units	10.33%
Government Securities	7.61%
Certificate of Deposits	6.85%
Refineries	4.63%
Treps/Reverse Repo	3.88%
Finance - Banks - Public Sector	3.75%
Auto - Cars & Jeeps	3.46%
Telecom Services	3.09%
Airport & Airport Services	2.43%
Port & Port Services	2.19%
IT Consulting & Software	2.00%
Real Estate Investment Trusts (REIT)	1.82%
Non-Banking Financial Company (NBFC)	1.69%
Pharmaceuticals	1.45%
Construction, Contracting & Engineering	1.43%
Investment Trust	1.38%
Finance - Mutual Funds	1.16%
Financial Technologies (Fintech)	1.06%
Oil Drilling And Exploration	1.02%
Debt	0.98%
Cigarettes & Tobacco Products	0.97%
Aluminium	0.95%
Paints/Varnishes	0.95%
E-Commerce/E-Retail	0.89%
Trading & Distributors	0.86%
Exchange Platform	0.86%
Iron & Steel	0.77%
Power - Transmission/Equipment	0.71%
Finance & Investments	0.70%
Realty	0.70%
Power - Generation/Distribution	0.62%
Engineering - Heavy	0.60%
Gas Transmission/Marketing	0.59%
Debentures	0.58%
Aerospace & Defense	0.54%
Holding Company	0.49%
Treasury Bill	0.48%
Consumer Electronics	0.35%
Internet & Catalogue Retail	0.34%
Retail - Departmental Stores	0.34%
Domestic Appliances	0.33%
Mining/Minerals	0.29%
Cement	0.28%
Auto Ancl - Batteries	0.28%
Zinc/Zinc Alloys Products	0.24%
Personal Care	0.23%
Auto - 2 & 3 Wheelers	0.23%
Logistics - Warehousing/Supply Chain/Others	0.21%
Gems, Jewellery & Precious Metals	0.21%
Hospitals & Medical Services	0.19%
Auto - LCVs/HCVs	0.19%
Finance - Life Insurance	0.16%
Airlines	0.11%
Food Processing & Packaging	0.11%
Retail - Apparel/Accessories	0.09%
Investment Company	0.09%
Tea & Coffee	0.08%
Instrumentation & Process Control	0.02%
Auto Ancl - Others	0.02%
Electric Equipment - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.70%	₹ 79.32	Finance - Banks - Private Sector
HDFC Bank Limited	6.85%	₹ 70.53	Finance - Banks - Private Sector
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	4.93%	₹ 50.77	Others
Reliance Industries Limited	4.63%	₹ 47.65	Refineries
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.99%	₹ 41.05	Others
Clearing Corporation of India Limited	3.88%	₹ 39.96	Others
RBL Bank Limited	3.62%	₹ 37.26	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.09%	₹ 31.84	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.78%	₹ 28.61	Finance - Banks - Private Sector
State Bank of India	2.62%	₹ 27.02	Finance - Banks - Public Sector
GMR Airport Ltd	2.43%	₹ 25.06	Airport & Airport Services
National Bank For Agriculture and Rural Development (19/01/2027)	2.29%	₹ 23.63	Others
Export Import Bank of India (01/03/2027)	2.28%	₹ 23.44	Others
National Bank for Financing Infrastructure and Dev (04/03/2027)	2.28%	₹ 23.42	Others
Adani Ports and Special Economic Zone Limited	2.19%	₹ 22.54	Port & Port Services
Bharti Airtel Limited	2.01%	₹ 20.74	Telecom Services
Government of India (13/11/2030)	1.97%	₹ 20.33	Others
Government of India (14/08/2033)	1.96%	₹ 20.17	Others
Axis Bank Limited	1.64%	₹ 16.84	Finance - Banks - Private Sector
Government of India (17/04/2030)	1.60%	₹ 16.46	Others
Bajaj Finance Limited	1.54%	₹ 15.80	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.43%	₹ 14.72	Construction, Contracting & Engineering
ADI BI SU LI CRI-IB FS 6M-DG	1.41%	₹ 14.48	Others
NEXUS SELECT TRUST	1.28%	₹ 13.13	Real Estate Investment Trusts (REIT)
Canara Bank	1.13%	₹ 11.67	Finance - Banks - Public Sector
Vodafone Idea Limited	1.08%	₹ 11.10	Telecom Services
One 97 Communications Limited	1.06%	₹ 10.93	Financial Technologies (Fintech)
Oil & Natural Gas Corporation Limited	1.02%	₹ 10.47	Oil Drilling And Exploration
Government of India (20/06/2027)	0.99%	₹ 10.18	Others
ITC Limited	0.97%	₹ 10	Cigarettes & Tobacco Products
Asian Paints Limited	0.95%	₹ 9.78	Paints/Varnishes
Adani Enterprises Limited	0.86%	₹ 8.84	Trading & Distributors
BSE Limited	0.86%	₹ 8.86	Exchange Platform
Power Grid Corporation of India Limited	0.71%	₹ 7.27	Power - Transmission/Equipment
India Grid Trust	0.70%	₹ 7.18	Investment Trust
DLF Limited	0.70%	₹ 7.19	Realty
National Aluminium Company Limited	0.69%	₹ 7.09	Aluminium
Swiggy Ltd	0.69%	₹ 7.10	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	0.67%	₹ 6.93	Pharmaceuticals
Tata Steel Limited	0.64%	₹ 6.62	Iron & Steel
Bharat Heavy Electricals Limited	0.60%	₹ 6.14	Engineering - Heavy
GAIL (India) Limited	0.59%	₹ 6.03	Gas Transmission/Marketing
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	0.58%	₹ 5.93	Others
Infosys Limited	0.56%	₹ 5.72	IT Consulting & Software
Bajaj Finserv Limited	0.49%	₹ 5.08	Holding Company
7.93% Bajaj Finance Limited (02/05/2034)	0.49%	₹ 5.02	Others
7.82% Bajaj Finance Limited (31/01/2034)	0.49%	₹ 5.01	Others
Government of India (18/04/2029)	0.49%	₹ 5.08	Others
Government of India (10/04/2028)	0.49%	₹ 5.06	Others
INDUS INFRA TRUST	0.49%	₹ 5.07	Investment Trust
State Government Securities (20/02/2039)	0.46%	₹ 4.76	Finance & Investments
0% GOI - 12SEP27 STRIPS	0.44%	₹ 4.58	Others
Glenmark Pharmaceuticals Limited	0.40%	₹ 4.08	Pharmaceuticals
NTPC Limited	0.40%	₹ 4.14	Power - Generation/Distribution
Aditya Birla Sun Life Nifty ETF	0.38%	₹ 3.90	Finance - Mutual Funds
Bharat Electronics Limited	0.37%	₹ 3.84	Aerospace & Defense
Maruti Suzuki India Limited	0.37%	₹ 3.77	Auto - Cars & Jeeps
Havells India Limited	0.35%	₹ 3.57	Consumer Electronics
Tata Technologies Ltd	0.34%	₹ 3.50	IT Consulting & Software
Info Edge (India) Limited	0.34%	₹ 3.48	Internet & Catalogue Retail
Vishal Mega Mart Ltd	0.34%	₹ 3.46	Retail - Departmental Stores
Crompton Greaves Consumer Electricals Limited	0.33%	₹ 3.35	Domestic Appliances
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.32%	₹ 3.25	Finance - Mutual Funds
ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.31%	₹ 3.15	Finance - Mutual Funds
Tata Consultancy Services Limited	0.31%	₹ 3.14	IT Consulting & Software
Exide Industries Limited	0.28%	₹ 2.88	Auto Ancl - Batteries
EMBASSY OFFICE PARKS REIT	0.26%	₹ 2.72	Real Estate Investment Trusts (REIT)
Hindalco Industries Limited	0.26%	₹ 2.73	Aluminium
Hindustan Zinc Limited	0.24%	₹ 2.46	Zinc/Zinc Alloys Products
Hindustan Unilever Limited	0.23%	₹ 2.38	Personal Care
Billionbrains Garage Ventures Ltd	0.22%	₹ 2.25	IT Consulting & Software
Tata Power Company Limited	0.22%	₹ 2.25	Power - Generation/Distribution
BROOKFIELD INDIA REAL ESTATE	0.21%	₹ 2.17	Real Estate Investment Trusts (REIT)
MphasiS Limited	0.21%	₹ 2.12	IT Consulting & Software
Titan Company Limited	0.21%	₹ 2.14	Gems, Jewellery & Precious Metals
Container Corporation of India Limited	0.21%	₹ 2.13	Logistics - Warehousing/Supply Chain/Others
Eternal Limited	0.20%	₹ 2.08	E-Commerce/E-Retail
Raajmarg Infra Investment Trust	0.19%	₹ 1.94	Investment Trust
Syngene International Limited	0.19%	₹ 1.95	Pharmaceuticals
IndusInd Bank Limited	0.18%	₹ 1.88	Finance - Banks - Private Sector
HCL Technologies Limited	0.18%	₹ 1.86	IT Consulting & Software
Bandhan Bank Limited	0.17%	₹ 1.78	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.17%	₹ 1.78	Aerospace & Defense
UltraTech Cement Limited	0.16%	₹ 1.65	Cement
NMDC Limited	0.16%	₹ 1.65	Mining/Minerals
NIPPON INDIA NIFTY PHARMA ETF	0.15%	₹ 1.56	Finance - Mutual Funds
Shriram Finance Ltd	0.15%	₹ 1.59	Non-Banking Financial Company (NBFC)
JSW Steel Limited	0.13%	₹ 1.39	Iron & Steel
State Government Securities (22/11/2035)	0.13%	₹ 1.34	Finance & Investments
Coal India Limited	0.13%	₹ 1.36	Mining/Minerals
Grasim Industries Limited	0.12%	₹ 1.28	Cement
Bajaj Auto Limited	0.12%	₹ 1.28	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.11%	₹ 1.18	Airlines
Eicher Motors Limited	0.11%	₹ 1.18	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.11%	₹ 1.15	IT Consulting & Software
Tata Motors Limited	0.11%	₹ 1.15	Auto - LCVs/HCVs
HDB Financial Services Limited	0.11%	₹ 1.13	Finance & Investments
Nestle India Limited	0.11%	₹ 1.11	Food Processing & Packaging
Government of India (06/02/2033)	0.11%	₹ 1.12	Others
SBI Life Insurance Company Limited	0.10%	₹ 1.06	Finance - Life Insurance
Dr. Reddys Laboratories Limited	0.10%	₹ 1.01	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.10%	₹ 0.99	Hospitals & Medical Services
Cipla Limited	0.09%	₹ 0.89	Pharmaceuticals
Trent Limited	0.09%	₹ 0.96	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.09%	₹ 0.96	Hospitals & Medical Services
Jio Financial Services Limited	0.09%	₹ 0.96	Investment Company
TATA MOTORS PASSENGER VEHICL	0.08%	₹ 0.86	Auto - LCVs/HCVs
Tata Consumer Products Limited	0.08%	₹ 0.86	Tea & Coffee
KNOWLEDGE REALTY TRUST	0.07%	₹ 0.76	Real Estate Investment Trusts (REIT)
Wipro Limited	0.07%	₹ 0.71	IT Consulting & Software
HDFC Life Insurance Company Limited	0.06%	₹ 0.64	Finance - Life Insurance
0% GOI - 12MAR29 STRIPS	0.04%	₹ 0.43	Others
Studds Accessories Ltd	0.02%	₹ 0.24	Auto Ancl - Others
Siemens Limited	0.02%	₹ 0.20	Instrumentation & Process Control
Siemens Limited	0.01%	₹ 0.15	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.72%	6.97%	7.44%	9.60%
Category returns	2.27%	6.60%	13.24%	28.94%

Fund 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.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Digital India Fund - Direct Plan Sector Direct	₹170.56	0.99%	32.99%	60.91%	₹3,590	0.84%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.65	30.43%	32.26%	18.96%	₹291	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund Regular Growth is ₹22.88 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular Growth is ₹1,029.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?

Aditya Birla Sun Life Equity Savings Fund Regular Growth has delivered returns of 6.97% (1 Year), 9.60% (3 Year), 7.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Equity Savings Fund Regular Growth?

Aditya Birla Sun Life Equity Savings Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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