Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹23.14 ↓ -0.03 (-0.13 %) as on 30 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 30 Sep 26	₹23.14 ↓ -0.03 (-0.13 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,130 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	1.05 %
Sharpe Ratio	0.124
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 30 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	0.3%
6 Month	3.1%
1 Year	4.2%
3 Year	7.2%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9%
2024	8.2%
2023	11.6%
2022	-1%
2021	12.8%
2020	11%
2019	7.8%
2018	-1.7%
2017	17.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,760
30 Sep 23	₹10,742
30 Sep 24	₹11,998
30 Sep 25	₹12,688

Asset Allocation

Asset Class	Value
Cash	62.7%
Equity	27.21%
Debt	10.09%

Sector Allocation

Sector	Value
Cash Equivalent	59.05%
Government	9.38%
Corporate	4.36%

Rating	Value
AAA	100%

Sector	Value
Financial Services	7.73%
Basic Materials	3.22%
Consumer Cyclical	3.05%
Real Estate	2.69%
Industrials	2.21%
Energy	2.12%
Technology	2.03%
Utility	1.33%
Health Care	1.17%
Communication Services	1.12%
Consumer Defensive	0.85%

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%	₹89 Cr	608,863
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹69 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	5%	₹58 Cr	813,135
Future on UPL Ltd Derivatives \| -		5%	-₹54 Cr
UPL Ltd (Basic Materials) Equity, Since 31 Jul 26 \| UPL	Agricultural Inputs	5%	₹53 Cr	951,210
Aditya BSL Liquid Dir Gr Investment Fund \| -		5%	₹52 Cr	1,140,757
Aditya BSL Money Market 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%	₹41 Cr	317,573
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹38 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	Banks - Regional	3%	₹34 Cr	801,640

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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	₹12.79 ↓ -0.01	-0.51 %	2.23 %	6.41 %	5.24 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.14 ↓ -0.03	3.12 %	4.23 %	7.18 %	5.75 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹12.79 ↓ -0.01	-0.51 %	2.23 %	6.41 %	5.24 %
Data as on 30 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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