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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹21.67 ↓ -0.05  (-0.23 %) as on 20 May 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 20 May 25₹21.67 ↓ -0.05  (-0.23 %)
Net Assets (AUM) as on 30 Apr 2025 ₹629 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 Ratio1.44 %
Sharpe Ratio0.298
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 20 May 25

DurationReturns
1 Month 1.5%
3 Month 3.8%
6 Month 4.6%
1 Year 8.4%
3 Year 9.9%
5 Year 11.6%
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
30 Apr 20₹10,000
30 Apr 21₹12,385
30 Apr 22₹13,075
30 Apr 23₹13,466
30 Apr 24₹15,291
30 Apr 25₹16,488

Asset Allocation

Asset ClassValue
Cash8.05%
Equity70.37%
Debt19.9%
Other1.68%

Sector Allocation

SectorValue
Government16.62%
Cash Equivalent6.36%
Corporate4.97%
RatingValue
AAA100%
SectorValue
Financial Services23.9%
Industrials9.04%
Energy8.87%
Consumer Cyclical5.66%
Basic Materials4.61%
Real Estate4.36%
Communication Services3.64%
Technology3.41%
Utility2.98%
Health Care2.4%
Consumer Defensive1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
Banks - Regional8%₹51 Cr277,629
↑ 2,457
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹38 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹33 Cr257,926
↑ 2,220
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
Airports & Air Services4%₹22 Cr2,947,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
Banks - Regional3%₹22 Cr280,157
↑ 1,248
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
Telecom Services3%₹21 Cr121,577
↓ -56,597
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹21 Cr2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹21 Cr2,000,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
Marine Shipping3%₹20 Cr166,333
↑ 238
Nexus Select Trust Reits (Real Estate)
-, Since 31 Aug 24 | NXST
REIT - Retail3%₹17 Cr1,328,368
1 - 10 of 148
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Fund Managers

NameSinceTenure
Atul Penkar31 Oct 240.5 Yr.
Lovelish Solanki27 Sep 240.59 Yr.
Harshil Suvarnkar22 Mar 214.11 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, Payout
₹13.31
↓ -0.04
2.73 %4.6 %7.28 %9.96 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹13.31
↓ -0.04
2.73 %4.6 %7.28 %9.96 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹21.67
↓ -0.05
4.57 %8.38 %9.91 %11.59 %
Data as on 20 May 25

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