+91-22-48913909To 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Savings Fund - G
Scheme Objective
CAGR return of 7.5% since its launch. Return for 2025 was 9% , 2024 was 8.2% and 2023 was 11.6% . NAV as on 22 May 26 ₹22.83 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Apr 2026 ₹1,087 Cr. Launch Date 28 Nov 2014 Category Hybrid - Equity Savings Rating 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 0.164 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month -0.4% 3 Month -0.3% 6 Month 0.4% 1 Year 5.3% 3 Year 8.6% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,557 30 Apr 23 ₹10,873 30 Apr 24 ₹12,347 30 Apr 25 ₹13,313 30 Apr 26 ₹14,149 
Asset Allocation
Asset Class Value Cash 20.31% Equity 67.33% Debt 11.17% Other 1.19% 
Sector Allocation
Sector Value Government 15.87% Cash Equivalent 10.04% Corporate 5.58% Rating Value AAA 96.63% 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹77 Cr 608,063
↓ -49,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANKBanks - Regional 7% ₹72 Cr 932,185
↓ -31,900 Aditya BSL Liquid Dir Gr
Investment Fund | -5% ₹51 Cr 1,140,757 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹46 Cr 322,573
↓ -32,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 25 | RBLBANKBanks - 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 | KOTAKBANKBanks - Regional 3% ₹31 Cr 801,640
↓ -8,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&MAuto Manufacturers 3% ₹31 Cr 98,557
↓ -9,200 GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORTAirports & Air Services 3% ₹29 Cr 2,957,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTSMarine Shipping 3% ₹28 Cr 171,707
Talk to our investment specialistFund Managers
Name Since Tenure Atul Penkar 31 Oct 24 1.5 Yr. Lovelish Solanki 27 Sep 24 1.59 Yr. Harshil Suvarnkar 22 Mar 21 5.11 Yr. Rohit Karan 2 Apr 26 0.08 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 ₹13.07
↑ 0.01 0.39 % 5.17 % 5.95 % 5.42 % Aditya Birla Sun Life Equity Savings Fund
Growth ₹22.83
↑ 0.01 0.44 % 5.26 % 8.57 % 7.01 % Aditya Birla Sun Life Equity Savings Fund
Normal Dividend, Payout ₹13.07
↑ 0.01 0.39 % 5.17 % 5.95 % 5.42 % Data as on 22 May 26
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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