Aditya Birla Sun Life Equity Savings Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Equity Savings Fund NAV Today [13.09], 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

₹ 1,076.26 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

₹ 1,076.26 Cr

Equity

152.21%

Debt

28.27%

Money Market & Cash

5.65%

Derivatives & Other Instruments

0.19%

Other Assets & Liabilities

14.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.23%
Mutual Fund Units	9.83%
Government Securities	7.43%
Certificate of Deposits	6.55%
Refineries	4.59%
Treps/Reverse Repo	3.90%
Auto - Cars & Jeeps	3.66%
Telecom Services	3.31%
Airport & Airport Services	2.77%
Port & Port Services	2.43%
IT Consulting & Software	2.05%
Real Estate Investment Trusts (REIT)	1.87%
Pharmaceuticals	1.41%
Construction, Contracting & Engineering	1.35%
Non-Banking Financial Company (NBFC)	1.25%
Finance - Mutual Funds	1.21%
Financial Technologies (Fintech)	1.16%
Investment Trust	1.15%
Cigarettes & Tobacco Products	1.05%
Paints/Varnishes	1.00%
Airlines	0.96%
Oil Drilling And Exploration	0.96%
Debt	0.94%
Iron & Steel	0.83%
Exchange Platform	0.83%
Trading & Distributors	0.81%
Realty	0.80%
Finance - Banks - Public Sector	0.79%
Aluminium	0.77%
Finance & Investments	0.71%
Gas Transmission/Marketing	0.69%
Power - Transmission/Equipment	0.68%
Engineering - Heavy	0.62%
Power - Generation/Distribution	0.61%
Aerospace & Defense	0.59%
Holding Company	0.58%
Debentures	0.57%
Treasury Bill	0.47%
Consumer Electronics	0.39%
Domestic Appliances	0.36%
Retail - Departmental Stores	0.36%
Internet & Catalogue Retail	0.34%
Cement	0.31%
Auto Ancl - Batteries	0.31%
Mining/Minerals	0.28%
LPG/CNG/PNG/LNG Bottling/Distribution	0.27%
Zinc/Zinc Alloys Products	0.27%
Auto - 2 & 3 Wheelers	0.26%
Personal Care	0.25%
Auto - LCVs/HCVs	0.24%
Logistics - Warehousing/Supply Chain/Others	0.23%
Gems, Jewellery & Precious Metals	0.22%
E-Commerce/E-Retail	0.21%
Hospitals & Medical Services	0.20%
Finance - Life Insurance	0.18%
Retail - Apparel/Accessories	0.11%
Food Processing & Packaging	0.11%
Investment Company	0.10%
Tea & Coffee	0.09%
Futures	0.04%
Auto Ancl - Others	0.03%
Electric Equipment - General	0.02%
Instrumentation & Process Control	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.95%	₹ 85.59	Finance - Banks - Private Sector
ICICI Bank Limited	7.37%	₹ 79.31	Finance - Banks - Private Sector
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	4.69%	₹ 50.51	Others
Reliance Industries Limited	4.59%	₹ 49.42	Refineries
Clearing Corporation of India Limited	3.90%	₹ 41.99	Others
RBL Bank Limited	3.82%	₹ 41.12	Finance - Banks - Private Sector
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.80%	₹ 40.90	Others
Mahindra & Mahindra Limited	3.24%	₹ 34.91	Auto - Cars & Jeeps
GMR Airport Ltd	2.77%	₹ 29.76	Airport & Airport Services
Kotak Mahindra Bank Limited	2.48%	₹ 26.64	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	2.43%	₹ 26.12	Port & Port Services
Union Bank of India (19/01/2027)	2.19%	₹ 23.54	Others
National Bank For Agriculture and Rural Development (19/01/2027)	2.19%	₹ 23.53	Others
Axis Bank Limited	2.18%	₹ 23.44	Finance - Banks - Private Sector
Export Import Bank of India (01/03/2027)	2.17%	₹ 23.40	Others
Bharti Airtel Limited	2.03%	₹ 21.87	Telecom Services
Government of India (13/11/2030)	1.93%	₹ 20.81	Others
Government of India (14/08/2033)	1.92%	₹ 20.71	Others
Government of India (17/04/2030)	1.56%	₹ 16.79	Others
Larsen & Toubro Limited	1.35%	₹ 14.53	Construction, Contracting & Engineering
ADI BI SU LI CRI-IB FS 6M-DG	1.34%	₹ 14.41	Others
NEXUS SELECT TRUST	1.31%	₹ 14.08	Real Estate Investment Trusts (REIT)
Vodafone Idea Limited	1.28%	₹ 13.78	Telecom Services
One 97 Communications Limited	1.16%	₹ 12.51	Financial Technologies (Fintech)
Bajaj Finance Limited	1.07%	₹ 11.49	Non-Banking Financial Company (NBFC)
ITC Limited	1.05%	₹ 11.31	Cigarettes & Tobacco Products
Asian Paints Limited	1.00%	₹ 10.73	Paints/Varnishes
Oil & Natural Gas Corporation Limited	0.96%	₹ 10.29	Oil Drilling And Exploration
InterGlobe Aviation Limited	0.96%	₹ 10.28	Airlines
Government of India (20/06/2027)	0.95%	₹ 10.23	Others
BSE Limited	0.83%	₹ 8.93	Exchange Platform
DLF Limited	0.80%	₹ 8.62	Realty
State Bank of India	0.79%	₹ 8.46	Finance - Banks - Public Sector
Adani Enterprises Limited	0.74%	₹ 8.01	Trading & Distributors
GAIL (India) Limited	0.69%	₹ 7.42	Gas Transmission/Marketing
Power Grid Corporation of India Limited	0.68%	₹ 7.33	Power - Transmission/Equipment
Tata Steel Limited	0.68%	₹ 7.33	Iron & Steel
India Grid Trust	0.67%	₹ 7.22	Investment Trust
Sun Pharmaceutical Industries Limited	0.64%	₹ 6.85	Pharmaceuticals
Bharat Heavy Electricals Limited	0.62%	₹ 6.62	Engineering - Heavy
National Aluminium Company Limited	0.61%	₹ 6.52	Aluminium
Bajaj Finserv Limited	0.58%	₹ 6.20	Holding Company
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	0.57%	₹ 6.18	Others
Infosys Limited	0.55%	₹ 5.95	IT Consulting & Software
Government of India (18/04/2029)	0.48%	₹ 5.16	Others
Government of India (10/04/2028)	0.48%	₹ 5.14	Others
INDUS INFRA TRUST	0.48%	₹ 5.12	Investment Trust
7.93% Bajaj Finance Limited (02/05/2034)	0.47%	₹ 5.09	Others
7.82% Bajaj Finance Limited (31/01/2034)	0.47%	₹ 5.06	Others
State Government Securities (20/02/2039)	0.45%	₹ 4.84	Finance & Investments
0% GOI - 12SEP27 STRIPS	0.43%	₹ 4.58	Others
Maruti Suzuki India Limited	0.42%	₹ 4.55	Auto - Cars & Jeeps
Aditya Birla Sun Life Nifty ETF	0.41%	₹ 4.41	Finance - Mutual Funds
Bharat Electronics Limited	0.40%	₹ 4.26	Aerospace & Defense
NTPC Limited	0.40%	₹ 4.27	Power - Generation/Distribution
Havells India Limited	0.39%	₹ 4.19	Consumer Electronics
Glenmark Pharmaceuticals Limited	0.38%	₹ 4.09	Pharmaceuticals
Tata Technologies Ltd	0.37%	₹ 4.03	IT Consulting & Software
Vishal Mega Mart Ltd	0.36%	₹ 3.87	Retail - Departmental Stores
Crompton Greaves Consumer Electricals Limited	0.36%	₹ 3.87	Domestic Appliances
Info Edge (India) Limited	0.34%	₹ 3.71	Internet & Catalogue Retail
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.34%	₹ 3.66	Finance - Mutual Funds
Tata Consultancy Services Limited	0.33%	₹ 3.51	IT Consulting & Software
Exide Industries Limited	0.31%	₹ 3.34	Auto Ancl - Batteries
ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.31%	₹ 3.31	Finance - Mutual Funds
Hindustan Zinc Limited	0.27%	₹ 2.96	Zinc/Zinc Alloys Products
Petronet LNG Limited	0.27%	₹ 2.89	LPG/CNG/PNG/LNG Bottling/Distribution
EMBASSY OFFICE PARKS REIT	0.26%	₹ 2.75	Real Estate Investment Trusts (REIT)
Hindustan Unilever Limited	0.25%	₹ 2.71	Personal Care
Container Corporation of India Limited	0.23%	₹ 2.48	Logistics - Warehousing/Supply Chain/Others
Billionbrains Garage Ventures Ltd	0.23%	₹ 2.45	IT Consulting & Software
BROOKFIELD INDIA REAL ESTATE	0.23%	₹ 2.47	Real Estate Investment Trusts (REIT)
MphasiS Limited	0.22%	₹ 2.37	IT Consulting & Software
IndusInd Bank Limited	0.22%	₹ 2.39	Finance - Banks - Private Sector
Titan Company Limited	0.22%	₹ 2.34	Gems, Jewellery & Precious Metals
Eternal Limited	0.21%	₹ 2.23	E-Commerce/E-Retail
Bandhan Bank Limited	0.21%	₹ 2.29	Finance - Banks - Private Sector
Tata Power Company Limited	0.21%	₹ 2.24	Power - Generation/Distribution
Syngene International Limited	0.20%	₹ 2.11	Pharmaceuticals
Hindustan Aeronautics Limited	0.19%	₹ 2	Aerospace & Defense
HCL Technologies Limited	0.18%	₹ 1.93	IT Consulting & Software
UltraTech Cement Limited	0.18%	₹ 1.95	Cement
Shriram Finance Ltd	0.18%	₹ 1.97	Non-Banking Financial Company (NBFC)
NMDC Limited	0.16%	₹ 1.77	Mining/Minerals
Hindalco Industries Limited	0.16%	₹ 1.75	Aluminium
JSW Steel Limited	0.15%	₹ 1.56	Iron & Steel
NIPPON INDIA NIFTY PHARMA ETF	0.15%	₹ 1.62	Finance - Mutual Funds
Tata Motors Limited	0.14%	₹ 1.47	Auto - LCVs/HCVs
Bajaj Auto Limited	0.13%	₹ 1.45	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.13%	₹ 1.44	Auto - 2 & 3 Wheelers
HDB Financial Services Limited	0.13%	₹ 1.43	Finance & Investments
Grasim Industries Limited	0.13%	₹ 1.41	Cement
State Government Securities (22/11/2035)	0.13%	₹ 1.36	Finance & Investments
Coal India Limited	0.12%	₹ 1.30	Mining/Minerals
Nestle India Limited	0.11%	₹ 1.22	Food Processing & Packaging
SBI Life Insurance Company Limited	0.11%	₹ 1.21	Finance - Life Insurance
Trent Limited	0.11%	₹ 1.14	Retail - Apparel/Accessories
Government of India (06/02/2033)	0.11%	₹ 1.14	Others
Tata Motors Passenger Vehicles Limited	0.10%	₹ 1.11	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.10%	₹ 1.05	Hospitals & Medical Services
Dr. Reddys Laboratories Limited	0.10%	₹ 1.04	Pharmaceuticals
Tech Mahindra Limited	0.10%	₹ 1.13	IT Consulting & Software
Max Healthcare Institute Limited	0.10%	₹ 1.09	Hospitals & Medical Services
Jio Financial Services Limited	0.10%	₹ 1.09	Investment Company
Cipla Limited	0.09%	₹ 0.98	Pharmaceuticals
Tata Consumer Products Limited	0.09%	₹ 0.96	Tea & Coffee
HDFC Life Insurance Company Limited	0.07%	₹ 0.78	Finance - Life Insurance
Wipro Limited	0.07%	₹ 0.76	IT Consulting & Software
Adani Enterprises Limited	0.07%	₹ 0.76	Trading & Distributors
KNOWLEDGE REALTY TRUST	0.07%	₹ 0.80	Real Estate Investment Trusts (REIT)
0% GOI - 12MAR29 STRIPS	0.04%	₹ 0.43	Others
Margin (Future and Options)	0.04%	₹ 0.40	Others
Studds Accessories Ltd	0.03%	₹ 0.28	Auto Ancl - Others
Siemens Limited	0.02%	₹ 0.24	Instrumentation & Process Control
Siemens Limited	0.02%	₹ 0.17	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.58%	0.77%	0.42%	2.83%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

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 ₹13.09 as of 27 Mar 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 ₹1,076.26 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 0.77% (1 Year), 2.83% (3 Year), 0.32% (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.

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