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

Aditya Birla Sun Life Equity Savings Fund - G

NAV  ₹22.04 ↑ 0.03  (0.14 %) as on 1 Jul 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 1 Jul 25₹22.04 ↑ 0.03  (0.14 %)
Net Assets (AUM) as on 31 May 2025 ₹646 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 Ratio0.513
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 1 Jul 25

DurationReturns
1 Month 1.1%
3 Month 3.9%
6 Month 5%
1 Year 8%
3 Year 10.4%
5 Year 10.5%
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 Jun 20₹10,000
30 Jun 21₹12,465
30 Jun 22₹12,203
30 Jun 23₹13,727
30 Jun 24₹15,220
30 Jun 25₹16,438

Asset Allocation

Asset ClassValue
Cash56.72%
Equity22.87%
Debt18.7%
Other1.71%

Sector Allocation

SectorValue
Cash Equivalent54.61%
Government16.41%
Corporate4.4%
RatingValue
AAA100%
SectorValue
Financial Services26.23%
Industrials9.35%
Energy8.64%
Consumer Cyclical6.92%
Basic Materials4.71%
Real Estate4.53%
Technology3.4%
Utility2.9%
Health Care2.4%
Consumer Defensive1.98%
Communication Services0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
Banks - Regional8%₹54 Cr278,086
Hdfcbank_(26/06/2025)
Derivatives | -
6%-₹40 Cr204,050
↑ 204,050
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹39 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹33 Cr229,812
Gmrairport_(26/06/2025)
Derivatives | -
4%-₹25 Cr2,947,500
↑ 2,947,500
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
Airports & Air Services4%₹25 Cr2,947,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
Marine Shipping4%₹24 Cr168,826
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
Banks - Regional4%₹24 Cr292,292
Reliance_(26/06/2025)
Derivatives | -
4%-₹23 Cr164,000
↑ 164,000
Adaniports_(26/06/2025)
Derivatives | -
4%-₹23 Cr161,600
↑ 161,600
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Fund Managers

NameSinceTenure
Atul Penkar31 Oct 240.66 Yr.
Lovelish Solanki27 Sep 240.76 Yr.
Harshil Suvarnkar22 Mar 214.28 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
↑ 0.02
3.14 %4.21 %7.8 %8.84 %
Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Reinvestment
₹13.31
↑ 0.02
3.14 %4.21 %7.8 %8.84 %
Aditya Birla Sun Life Equity Savings Fund
Growth
₹22.04
↑ 0.03
5.01 %8 %10.44 %10.45 %
Data as on 1 Jul 25

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