Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹23.35 ↑ 0.01 (0.04 %) as on 31 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Return for 2025 was 9% , 2024 was 8.2% and 2023 was 11.6% .

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

NAV as on 31 Jul 26	₹23.35 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,122 Cr.
Launch Date	28 Nov 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	-0.135
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 31 Jul 26

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	2.6%
1 Year	6%
3 Year	7.9%
5 Year	6.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9%
2024	8.2%
2023	11.6%
2022	-1%
2021	12.8%
2020	11%
2019	7.8%
2018	-1.7%
2017	17.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,059
31 Jul 23	₹11,001
31 Jul 24	₹12,232
31 Jul 25	₹13,037
31 Jul 26	₹13,825

Asset Allocation

Asset Class	Value
Cash	67.06%
Equity	21.78%
Debt	10.68%
Other	0.48%

Sector Allocation

Sector	Value
Cash Equivalent	57.1%
Government	15.55%
Corporate	5.09%

Rating	Value
AAA	100%

Sector	Value
Financial Services	28.65%
Industrials	7.02%
Consumer Cyclical	6.68%
Energy	6.33%
Consumer Defensive	5.95%
Communication Services	3.7%
Basic Materials	2.76%
Technology	2.65%
Health Care	2.33%
Real Estate	2.21%
Utility	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹82 Cr	653,563 ↑ 45,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	6%	₹69 Cr	932,185
Icici Bank Limited Derivatives \| -		6%	-₹66 Cr
Patanjali Foods Limited Derivatives \| -		5%	-₹53 Cr
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| PATANJALI	Packaged Foods	5%	₹53 Cr	1,160,100 ↑ 791,100
Aditya BSL Liquid Dir Gr Investment Fund \| -		5%	₹51 Cr	1,140,757
Hdfc Bank Limited Derivatives \| -		4%	-₹47 Cr
Rbl Bank Limited Derivatives \| -		4%	-₹45 Cr
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	Banks - Regional	4%	₹44 Cr	1,285,875
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹43 Cr	322,573

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	27 Sep 24	1.76 Yr.
Harshil Suvarnkar	22 Mar 21	5.28 Yr.
Rohit Karan	2 Apr 26	0.24 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Reinvestment	₹13.13	2.52 %	5.81 %	5.31 %	5.1 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.35 ↑ 0.01	2.64 %	6.04 %	7.91 %	6.69 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.13	2.52 %	5.81 %	5.31 %	5.1 %
Data as on 31 Jul 26

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

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