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സെൻസെക്സ്
74,230.26
▲ +0.31%
നിഫ്റ്റി
23,199.10
▲ +0.35%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,230.26
▲ +0.31%
നിഫ്റ്റി
23,199.10
▲ +0.35%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Aditya Birla Sun Life Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-0.38% ↓
NAV (₹) on 15 Sep 2026
13.06
1 Day NAV Change
-0.31%
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
₹ 1,129.84 Cr.
Benchmark
BSE 200
Expense Ratio
1.70%
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
₹ 1,129.84 Cr
Equity
85.3%
Debt
9.33%
Money Market & Cash
3.29%
Other Assets & Liabilities
2.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.74% |
| Mutual Fund Units | 9.70% |
| Government Securities | 7.36% |
| Agro Chemicals/Pesticides | 4.73% |
| Refineries | 3.59% |
| Finance - Banks - Public Sector | 3.31% |
| Treps/Reverse Repo | 3.29% |
| Telecom Services | 3.08% |
| Edible Oils & Solvent Extraction | 2.76% |
| Real Estate Investment Trusts (REIT) | 2.68% |
| Non-Banking Financial Company (NBFC) | 2.63% |
| Pharmaceuticals | 2.60% |
| Airport & Airport Services | 2.45% |
| Port & Port Services | 2.42% |
| Auto - Cars & Jeeps | 2.41% |
| Mining/Minerals | 2.02% |
| Financial Technologies (Fintech) | 1.96% |
| IT Consulting & Software | 1.81% |
| Trading & Distributors | 1.67% |
| Investment Trust | 1.50% |
| Aluminium | 1.44% |
| Cement | 1.30% |
| Finance - Mutual Funds | 1.07% |
| Construction, Contracting & Engineering | 1.07% |
| Debt | 0.88% |
| Iron & Steel | 0.70% |
| Finance & Investments | 0.66% |
| Oil Drilling And Exploration | 0.65% |
| Domestic Appliances | 0.63% |
| Power - Generation/Distribution | 0.62% |
| Net Receivables/(Payables) | 0.59% |
| Debentures | 0.55% |
| Chemicals - Inorganic - Others | 0.54% |
| Telecom Equipment | 0.52% |
| Holding Company | 0.48% |
| Cigarettes & Tobacco Products | 0.44% |
| Realty | 0.44% |
| Internet & Catalogue Retail | 0.42% |
| Gas Transmission/Marketing | 0.40% |
| Aerospace & Defense | 0.35% |
| Airlines | 0.35% |
| Consumer Electronics | 0.33% |
| Retail - Departmental Stores | 0.32% |
| Chemicals - Organic - Benzene Based | 0.30% |
| Retail - Apparel/Accessories | 0.30% |
| Auto - 2 & 3 Wheelers | 0.29% |
| Printing/Publishing/Stationery | 0.29% |
| E-Commerce/E-Retail | 0.26% |
| Gems, Jewellery & Precious Metals | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Personal Care | 0.20% |
| Hospitals & Medical Services | 0.20% |
| Steel - Tubes/Pipes | 0.17% |
| Engineering - General | 0.16% |
| Paints/Varnishes | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Finance - Life Insurance | 0.14% |
| Food Processing & Packaging | 0.13% |
| Zinc/Zinc Alloys Products | 0.11% |
| Investment Company | 0.09% |
| Auto - LCVs/HCVs | 0.08% |
| Tea & Coffee | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.84% | ₹ 88.53 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.10% | ₹ 57.65 | Finance - Banks - Private Sector |
| UPL Ltd. | 4.73% | ₹ 53.48 | Agro Chemicals/Pesticides |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 4.63% | ₹ 52.26 | Others |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 3.75% | ₹ 42.34 | Others |
| Reliance Industries Ltd. | 3.59% | ₹ 40.55 | Refineries |
| TREPS | 3.29% | ₹ 37.13 | Others |
| Kotak Mahindra Bank Ltd. | 2.98% | ₹ 33.62 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 2.76% | ₹ 31.19 | Edible Oils & Solvent Extraction |
| GMR Airports Ltd. | 2.45% | ₹ 27.69 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 2.42% | ₹ 27.35 | Port & Port Services |
| State Bank of India | 2.25% | ₹ 25.43 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.21% | ₹ 24.95 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.06% | ₹ 23.22 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.02% | ₹ 22.82 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd. | 1.96% | ₹ 22.18 | Financial Technologies (Fintech) |
| Government of India (13/11/2030) | 1.82% | ₹ 20.57 | Others |
| Government of India (14/08/2033) | 1.81% | ₹ 20.51 | Others |
| Adani Enterprises Ltd. | 1.67% | ₹ 18.85 | Trading & Distributors |
| Vodafone Idea Ltd. | 1.65% | ₹ 18.64 | Telecom Services |
| RBL Bank Ltd. | 1.61% | ₹ 18.23 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 1.50% | ₹ 16.97 | Mining/Minerals |
| Government of India (17/04/2030) | 1.47% | ₹ 16.59 | Others |
| Bharti Airtel Ltd. | 1.43% | ₹ 16.18 | Telecom Services |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 1.32% | ₹ 14.97 | Others |
| Nexus Select Trust | 1.29% | ₹ 14.61 | Real Estate Investment Trusts (REIT) |
| Ultratech Cement Ltd. | 1.15% | ₹ 13 | Cement |
| Sun Pharmaceutical Industries Ltd. | 1.15% | ₹ 12.97 | Pharmaceuticals |
| Embassy Office Parks Reit | 1.12% | ₹ 12.66 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Ltd. | 1.07% | ₹ 12.11 | Construction, Contracting & Engineering |
| Canara Bank | 1.06% | ₹ 11.99 | Finance - Banks - Public Sector |
| Government of India (20/06/2027) | 0.90% | ₹ 10.12 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.75% | ₹ 8.46 | Pharmaceuticals |
| IndiGrid Infrastructure Trust | 0.67% | ₹ 7.62 | Investment Trust |
| Oil & Natural Gas Corporation Ltd. | 0.65% | ₹ 7.33 | Oil Drilling And Exploration |
| Crompton Greaves Consumer Electricals Ltd. | 0.63% | ₹ 7.13 | Domestic Appliances |
| National Aluminium Company Ltd. | 0.62% | ₹ 7.01 | Aluminium |
| Net Receivable / Payable | 0.59% | ₹ 6.67 | Others |
| Tata Steel Ltd. | 0.56% | ₹ 6.36 | Iron & Steel |
| Infosys Ltd. | 0.56% | ₹ 6.32 | IT Consulting & Software |
| 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) | 0.55% | ₹ 6.22 | Others |
| Deepak Nitrite Ltd. | 0.54% | ₹ 6.12 | Chemicals - Inorganic - Others |
| Indus Towers Ltd. | 0.52% | ₹ 5.83 | Telecom Equipment |
| Vedanta Aluminium Metal Ltd. | 0.48% | ₹ 5.43 | Aluminium |
| Indus Infra Trust | 0.48% | ₹ 5.48 | Investment Trust |
| Bajaj Finserv Ltd. | 0.48% | ₹ 5.44 | Holding Company |
| Government of India (18/04/2029) | 0.45% | ₹ 5.09 | Others |
| Government of India (10/04/2028) | 0.45% | ₹ 5.07 | Others |
| ITC Ltd. | 0.44% | ₹ 4.98 | Cigarettes & Tobacco Products |
| NTPC Ltd. | 0.44% | ₹ 4.94 | Power - Generation/Distribution |
| DLF Ltd. | 0.44% | ₹ 4.92 | Realty |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.44% | ₹ 5 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.44% | ₹ 4.94 | Others |
| Piramal Finance Ltd. | 0.43% | ₹ 4.86 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 4.88 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.42% | ₹ 4.73 | Internet & Catalogue Retail |
| State Government Securities (20/02/2039) | 0.42% | ₹ 4.78 | Finance & Investments |
| 0% GOI - (12/09/2027) STRIPS | 0.42% | ₹ 4.70 | Others |
| SBI funds Management ltd. | 0.39% | ₹ 4.45 | Finance - Mutual Funds |
| Aditya Birla Sun Life Nifty 50 ETF | 0.38% | ₹ 4.25 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 0.35% | ₹ 3.97 | Aerospace & Defense |
| Interglobe Aviation Ltd. | 0.35% | ₹ 3.93 | Airlines |
| Coal India Ltd. | 0.35% | ₹ 3.93 | Mining/Minerals |
| Hindalco Industries Ltd. | 0.34% | ₹ 3.84 | Aluminium |
| Tech Mahindra Ltd. | 0.34% | ₹ 3.79 | IT Consulting & Software |
| Havells India Ltd. | 0.33% | ₹ 3.73 | Consumer Electronics |
| Gujarat Energy Ltd. | 0.33% | ₹ 3.72 | Gas Transmission/Marketing |
| Vishal Mega Mart Ltd. | 0.32% | ₹ 3.64 | Retail - Departmental Stores |
| Capillary Technologies India Ltd. | 0.32% | ₹ 3.62 | IT Consulting & Software |
| Vinati Organics Ltd. | 0.30% | ₹ 3.36 | Chemicals - Organic - Benzene Based |
| Aditya Birla Sun Life Nifty IT ETF | 0.30% | ₹ 3.38 | Finance - Mutual Funds |
| Trent Ltd. | 0.30% | ₹ 3.42 | Retail - Apparel/Accessories |
| Doms Industries Ltd. | 0.29% | ₹ 3.31 | Printing/Publishing/Stationery |
| Eternal Ltd. | 0.26% | ₹ 2.97 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.24% | ₹ 2.76 | Gems, Jewellery & Precious Metals |
| Container Corporation of India Ltd. | 0.23% | ₹ 2.56 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Ltd. | 0.21% | ₹ 2.32 | Auto - Cars & Jeeps |
| Biocon Ltd. | 0.21% | ₹ 2.34 | Pharmaceuticals |
| Brookfield India Real Estate Trust | 0.20% | ₹ 2.29 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Ltd. | 0.20% | ₹ 2.28 | Personal Care |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 2.14 | Investment Trust |
| Tata Power Company Ltd. | 0.18% | ₹ 2.06 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 0.18% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Syngene International Ltd. | 0.18% | ₹ 2 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.17% | ₹ 1.95 | Steel - Tubes/Pipes |
| NMDC Ltd. | 0.17% | ₹ 1.91 | Mining/Minerals |
| HCL Technologies Ltd. | 0.16% | ₹ 1.82 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.16% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
| Cube Highways Trust | 0.16% | ₹ 1.78 | Investment Trust |
| Grasim Industries Ltd. | 0.15% | ₹ 1.69 | Cement |
| Craftsman Automation Ltd. | 0.15% | ₹ 1.68 | Engineering - General |
| Hyundai Motor India Ltd. | 0.14% | ₹ 1.64 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Ltd. | 0.14% | ₹ 1.56 | Power - Transmission/Equipment |
| Corona Remedies Ltd. | 0.14% | ₹ 1.55 | Pharmaceuticals |
| JSW Steel Ltd. | 0.14% | ₹ 1.62 | Iron & Steel |
| Asian Paints Ltd. | 0.14% | ₹ 1.57 | Paints/Varnishes |
| Nestle India Ltd. | 0.13% | ₹ 1.42 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.13% | ₹ 1.43 | Auto - 2 & 3 Wheelers |
| State Government Securities (22/11/2035) | 0.12% | ₹ 1.34 | Finance & Investments |
| HDB Financial Services Ltd. | 0.12% | ₹ 1.38 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.11% | ₹ 1.19 | Hospitals & Medical Services |
| Hindustan Zinc Ltd. | 0.11% | ₹ 1.24 | Zinc/Zinc Alloys Products |
| Max Healthcare Institute Ltd. | 0.09% | ₹ 1.04 | Hospitals & Medical Services |
| SBI Life Insurance Co. Ltd. | 0.09% | ₹ 1.04 | Finance - Life Insurance |
| Jio Financial Services Ltd. | 0.09% | ₹ 1.03 | Investment Company |
| Cipla Ltd. | 0.09% | ₹ 1.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.08% | ₹ 0.93 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.08% | ₹ 0.90 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.08% | ₹ 0.88 | Tea & Coffee |
| GSPL Transmission Ltd. | 0.07% | ₹ 0.75 | Gas Transmission/Marketing |
| Knowledge Realty Trust | 0.07% | ₹ 0.74 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Ltd. | 0.05% | ₹ 0.59 | Finance - Life Insurance |
| 0% GOI - (12/03/2029) STRIPS | 0.04% | ₹ 0.44 | Others |
| Tempsens Instruments (India) Ltd. | 0.01% | ₹ 0.13 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.33% | -2.90% | -1.79% | -0.13% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
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 ₹13.06 as of 15 Sep 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 ₹1,129.84 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 -2.90% (1 Year), -0.13% (3 Year), -1.14% (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
Top Mutual Fund House in India
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