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Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹22.27 ↑ 0.02  (0.09 %) as on 15 Sep 25

Scheme 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 7.7% since its launch.  Return for 2024 was 8.2% , 2023 was 11.6% and 2022 was -1% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

NAV as on 15 Sep 25₹22.27 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Jul 2025 ₹839 Cr.
Launch Date28 Nov 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio0.008
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 6.4%
1 Year 6.6%
3 Year 8.6%
5 Year 9.3%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 11.6%
2022 -1%
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,342
31 Aug 22₹12,263
31 Aug 23₹13,281
31 Aug 24₹14,783
31 Aug 25₹15,708
Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash61.97%
Equity22.03%
Debt14.63%
Other1.38%
Aditya Birla Sun Life Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent60.73%
Government12.81%
Corporate3.05%
RatingValue
AAA100%
SectorValue
Financial Services25.93%
Industrials9.35%
Consumer Cyclical7.07%
Energy6.89%
Technology5.44%
Real Estate3.79%
Consumer Defensive3.17%
Communication Services2.82%
Basic Materials2.68%
Health Care2.41%
Utility2.29%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
Banks - Regional7%₹62 Cr308,932
↑ 24,103
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹56 Cr376,492
↑ 214,321
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹44 Cr317,404
↑ 81,586
Future on HDFC Bank Ltd
Derivatives | -
5%-₹43 Cr212,300
↑ 8,250
Future on ICICI Bank Ltd
Derivatives | -
5%-₹42 Cr287,000
↑ 199,500
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
5%₹40 Cr1,046,731
Reliance_(28/08/2025)
Derivatives | -
4%-₹32 Cr231,500
↑ 231,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
Banks - Regional4%₹31 Cr389,365
↑ 93,668
Future on GMR Airports Ltd
Derivatives | -
3%-₹27 Cr2,957,400
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
Airports & Air Services3%₹27 Cr2,957,400
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Fund Managers

NameSinceTenure
Atul Penkar31 Oct 240.83 Yr.
Lovelish Solanki27 Sep 240.93 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹13.45
↑ 0.01
4.46 %2.81 %5.97 %7.73 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹22.27
↑ 0.02
6.35 %6.56 %8.57 %9.33 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Payout
₹13.45
↑ 0.01
4.46 %2.81 %5.97 %7.73 %
Data as on 15 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.