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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Aditya Birla Sun Life Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
6.50% ↑
NAV (₹) on 17 Apr 2026
13.10
1 Day NAV Change
0.15%
Risk Level
Moderate Risk
Rating
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% |
| Paints/Varnishes | 0.95% |
| Aluminium | 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% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Personal Care | 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% |
| Food Processing & Packaging | 0.11% |
| Airlines | 0.11% |
| Investment Company | 0.09% |
| Retail - Apparel/Accessories | 0.09% |
| Tea & Coffee | 0.08% |
| Instrumentation & Process Control | 0.02% |
| Auto Ancl - Others | 0.02% |
| Electric Equipment - General | 0.01% |
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 |
| Government of India (18/04/2029) | 0.49% | ₹ 5.08 | Others |
| Government of India (10/04/2028) | 0.49% | ₹ 5.06 | Others |
| 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 |
| Bajaj Finserv Limited | 0.49% | ₹ 5.08 | Holding Company |
| 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 |
| Vishal Mega Mart Ltd | 0.34% | ₹ 3.46 | Retail - Departmental Stores |
| Tata Technologies Ltd | 0.34% | ₹ 3.50 | IT Consulting & Software |
| Info Edge (India) Limited | 0.34% | ₹ 3.48 | Internet & Catalogue Retail |
| 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 |
| Tata Consultancy Services Limited | 0.31% | ₹ 3.14 | IT Consulting & Software |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.31% | ₹ 3.15 | Finance - Mutual Funds |
| Exide Industries Limited | 0.28% | ₹ 2.88 | Auto Ancl - Batteries |
| Hindalco Industries Limited | 0.26% | ₹ 2.73 | Aluminium |
| EMBASSY OFFICE PARKS REIT | 0.26% | ₹ 2.72 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| BROOKFIELD INDIA REAL ESTATE | 0.21% | ₹ 2.17 | Real Estate Investment Trusts (REIT) |
| Eternal Limited | 0.20% | ₹ 2.08 | E-Commerce/E-Retail |
| Syngene International Limited | 0.19% | ₹ 1.95 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 1.94 | Investment Trust |
| 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 |
| NMDC Limited | 0.16% | ₹ 1.65 | Mining/Minerals |
| UltraTech Cement Limited | 0.16% | ₹ 1.65 | Cement |
| Shriram Finance Ltd | 0.15% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| NIPPON INDIA NIFTY PHARMA ETF | 0.15% | ₹ 1.56 | Finance - Mutual Funds |
| State Government Securities (22/11/2035) | 0.13% | ₹ 1.34 | Finance & Investments |
| JSW Steel Limited | 0.13% | ₹ 1.39 | Iron & Steel |
| 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 |
| Government of India (06/02/2033) | 0.11% | ₹ 1.12 | Others |
| 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 |
| InterGlobe Aviation Limited | 0.11% | ₹ 1.18 | Airlines |
| Eicher Motors Limited | 0.11% | ₹ 1.18 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| Cipla Limited | 0.09% | ₹ 0.89 | Pharmaceuticals |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.65% | -0.30% | 0.11% | 2.12% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
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
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
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
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment is ₹13.10 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -0.30% (1 Year), 2.12% (3 Year), 0.50% (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 IDCW-Reinvestment?
Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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