Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹22.77 as on 27 Nov 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 7.8% 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 27 Nov 25	₹22.77
Net Assets (AUM) as on 31 Oct 2025	₹921 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	0.75
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 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	3%
6 Month	4.8%
1 Year	8.9%
3 Year	9.3%
5 Year	8.5%
10 Year
15 Year
Since launch	7.8%

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
31 Oct 20	₹10,000
31 Oct 21	₹12,328
31 Oct 22	₹12,202
31 Oct 23	₹13,177
31 Oct 24	₹14,593
31 Oct 25	₹15,806

Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.85%
Equity	24.39%
Debt	12.4%
Other	1.35%

Sector Allocation

Sector	Value
Cash Equivalent	60.99%
Government	10.51%
Corporate	2.76%

Rating	Value
AAA	100%

Aditya Birla Sun Life Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	30.95%
Industrials	10.61%
Energy	6.79%
Technology	5.05%
Consumer Cyclical	5.03%
Consumer Defensive	3.38%
Communication Services	3.36%
Real Estate	3.1%
Utility	2.72%
Health Care	1.98%
Basic Materials	1.91%

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%	₹69 Cr	703,085
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹52 Cr	386,563
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹49 Cr	489,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹49 Cr	326,573
Future on RBL Bank Ltd Derivatives \| -		5%	-₹42 Cr	1,285,875 ↑ 514,350
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	Banks - Regional	5%	₹42 Cr	1,285,875 ↑ 514,350
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		4%	₹40 Cr	1,046,731
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹39 Cr	287,000
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	Banks - Regional	4%	₹38 Cr	400,395
Reliance_(25/11/2025) Derivatives \| -		4%	-₹35 Cr	231,500 ↑ 231,500

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Oct 24	1 Yr.
Lovelish Solanki	27 Sep 24	1.09 Yr.
Harshil Suvarnkar	22 Mar 21	4.61 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	₹13.5 ↓ -0.01	4.6 %	6.81 %	6.6 %	6.93 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.77	4.79 %	8.9 %	9.25 %	8.55 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.5 ↓ -0.01	4.6 %	6.81 %	6.6 %	6.93 %
Data as on 27 Nov 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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