Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹22.35 as on 7 Oct 25

📑 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 7.7% 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 7 Oct 25	₹22.35
Net Assets (AUM) as on 31 Aug 2025	₹857 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	-0.053
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

Aditya Birla Sun Life Equity Savings Fund NAV 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 7 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	6.4%
1 Year	7.1%
3 Year	9.1%
5 Year	9.5%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,417
30 Sep 22	₹12,119
30 Sep 23	₹13,338
30 Sep 24	₹14,897
30 Sep 25	₹15,755

Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.12%
Equity	21.75%
Debt	15.74%
Other	1.38%

Sector Allocation

Sector	Value
Cash Equivalent	59.66%
Government	14.08%
Corporate	3.13%

Rating	Value
AAA	100%

Aditya Birla Sun Life Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	27.49%
Industrials	9.01%
Consumer Cyclical	7.05%
Energy	6.56%
Technology	6.1%
Real Estate	3.5%
Consumer Defensive	3.21%
Communication Services	2.72%
Basic Materials	2.58%
Utility	2.17%
Health Care	1.9%

Aditya Birla Sun Life Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	8%	₹65 Cr	682,764 ↑ 64,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹53 Cr	376,492
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹47 Cr	489,500 ↑ 277,200
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹43 Cr	317,404
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹40 Cr	287,000
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		5%	₹40 Cr	1,046,731
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹36 Cr	3,507,300 ↑ 1,507,300
Reliance_(30/09/2025) Derivatives \| -		4%	-₹32 Cr	231,500 ↑ 231,500
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	Banks - Regional	4%	₹31 Cr	389,365
Future on GMR Airports Ltd Derivatives \| -		3%	-₹26 Cr	2,957,400

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Oct 24	0.84 Yr.
Lovelish Solanki	27 Sep 24	0.93 Yr.
Harshil Suvarnkar	22 Mar 21	4.45 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	₹13.26 ↑ 0.01	6.41 %	5.15 %	6.46 %	7.87 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.35	6.43 %	7.14 %	9.08 %	9.48 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.26 ↑ 0.01	6.41 %	5.15 %	6.46 %	7.87 %
Data as on 7 Oct 25

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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