Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹23.07 ↓ -0.03 (-0.13 %) as on 23 Jun 26

📑 Table of contents

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 23 Jun 26	₹23.07 ↓ -0.03 (-0.13 %)
Net Assets (AUM) as on 31 May 2026	₹1,117 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	-0.204
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 23 Jun 26

Duration	Returns
1 Month	1.1%
3 Month	3%
6 Month	1.1%
1 Year	5.4%
3 Year	8.3%
5 Year	6.8%
10 Year
15 Year
Since launch	7.5%

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 May 21	₹10,000
31 May 22	₹10,109
31 May 23	₹10,905
31 May 24	₹12,180
31 May 25	₹13,212
31 May 26	₹13,837

Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	67.08%
Equity	20.38%
Debt	11.35%
Other	1.2%

Sector Allocation

Sector	Value
Cash Equivalent	56.67%
Government	15.94%
Corporate	5.82%

Rating	Value
AAA	96.72%

Aditya Birla Sun Life Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	30.48%
Industrials	7.07%
Energy	6.41%
Consumer Cyclical	5.74%
Basic Materials	3.43%
Technology	2.94%
Communication Services	2.92%
Consumer Defensive	2.9%
Health Care	2.31%
Real Estate	2.27%
Utility	0.87%

Aditya Birla Sun Life Equity Savings Fund Equity Allocation

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%	₹77 Cr	608,063 ↓ -49,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	7%	₹72 Cr	932,185 ↓ -31,900
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹61 Cr
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹53 Cr
Aditya BSL Liquid Dir Gr Investment Fund \| -		5%	₹51 Cr	1,140,757
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹46 Cr	322,573 ↓ -32,000
Future on RBL Bank Ltd Derivatives \| -		4%	-₹44 Cr
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	Banks - Regional	4%	₹43 Cr	1,285,875
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		4%	₹41 Cr	1,046,731
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	Banks - Regional	3%	₹31 Cr	801,640 ↓ -8,000

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Fund Managers

Name	Since	Tenure
Lovelish Solanki	27 Sep 24	1.68 Yr.
Harshil Suvarnkar	22 Mar 21	5.2 Yr.
Rohit Karan	2 Apr 26	0.16 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	₹13.21 ↓ -0.01	1.07 %	5.34 %	5.74 %	5.18 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.07 ↓ -0.03	1.05 %	5.44 %	8.34 %	6.75 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.21 ↓ -0.01	1.07 %	5.34 %	5.74 %	5.18 %
Data as on 23 Jun 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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