Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹23.29 ↓ -0.07 (-0.30 %) as on 11 Sep 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 7.4% 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 11 Sep 26	₹23.29 ↓ -0.07 (-0.30 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,123 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	0.12
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 11 Sep 26

Duration	Returns
1 Month	-0.8%
3 Month	2.1%
6 Month	2.8%
1 Year	4.8%
3 Year	7.4%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	8.2%
2022	11.6%
2021	-1%
2020	12.8%
2019	11%
2018	7.8%
2017	-1.7%
2016	17.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,937
31 Aug 23	₹10,761
31 Aug 24	₹11,978
31 Aug 25	₹12,728
31 Aug 26	₹13,495

Asset Allocation

Asset Class	Value
Cash	61.43%
Equity	27.65%
Debt	10.92%

Sector Allocation

Sector	Value
Cash Equivalent	57.87%
Government	9.45%
Corporate	5.04%

Rating	Value
AAA	94.88%

Sector	Value
Financial Services	7.4%
Consumer Cyclical	4.53%
Basic Materials	2.71%
Industrials	2.31%
Energy	2.27%
Technology	2.11%
Real Estate	1.82%
Utility	1.41%
Health Care	1.28%
Communication Services	1.22%
Consumer Defensive	0.92%

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	8%	₹87 Cr	608,863 ↓ -79,700
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹68 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	5%	₹61 Cr	813,135 ↓ -174,450
Future on UPL Ltd Derivatives \| -		5%	-₹58 Cr
UPL Ltd (Basic Materials) Equity, Since 31 Jul 26 \| UPL	Agricultural Inputs	5%	₹57 Cr	951,210 ↑ 951,210
Aditya BSL Liquid Dir Gr Investment Fund \| -		5%	₹52 Cr	1,140,757
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		4%	₹42 Cr	1,046,731
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹42 Cr	317,573 ↓ -30,000
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹40 Cr
Future on Patanjali Foods Ltd Derivatives \| -		3%	-₹34 Cr

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	27 Sep 24	1.93 Yr.
Harshil Suvarnkar	22 Mar 21	5.45 Yr.
Rohit Karan	2 Apr 26	0.41 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	₹13.1 ↓ -0.04	2.75 %	4.54 %	7.19 %	5.69 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.29 ↓ -0.07	2.83 %	4.77 %	7.36 %	5.81 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.1 ↓ -0.04	2.75 %	4.54 %	7.19 %	5.69 %
Data as on 11 Sep 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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