Aditya Birla Sun Life Equity Savings Fund - G

NAV ₹22.75 ↓ -0.03 (-0.13 %) as on 13 Apr 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 7.5% 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 13 Apr 26	₹22.75 ↓ -0.03 (-0.13 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,076 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	1.679
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 13 Apr 26

Duration	Returns
1 Month	1%
3 Month	-0.3%
6 Month	1.7%
1 Year	7.6%
3 Year	9.3%
5 Year	7.3%
10 Year
15 Year
Since launch	7.5%

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
31 Mar 21	₹10,000
31 Mar 22	₹10,688
31 Mar 23	₹10,651
31 Mar 24	₹12,244
31 Mar 25	₹13,131
31 Mar 26	₹13,856

Aditya Birla Sun Life Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	65.87%
Equity	20.46%
Debt	12.46%
Other	1.21%

Sector Allocation

Sector	Value
Cash Equivalent	57.22%
Government	16.54%
Corporate	4.57%

Rating	Value
AAA	100%

Aditya Birla Sun Life Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	30.72%
Industrials	7.95%
Energy	6.7%
Consumer Cyclical	6.14%
Communication Services	3.45%
Basic Materials	3.44%
Technology	3.18%
Real Estate	2.53%
Utility	1.98%
Health Care	1.82%
Consumer Defensive	1.46%

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	8%	₹79 Cr	657,763 ↑ 82,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	Banks - Regional	7%	₹71 Cr	964,085
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹66 Cr	543,200 ↑ 82,600
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹55 Cr	750,200
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	5%	₹48 Cr	354,573
Aditya BSL Money Mgr Dir Gr Investment Fund \| -		4%	₹41 Cr	1,046,731
Future on RBL Bank Ltd Derivatives \| -		4%	-₹37 Cr	1,285,875
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	Banks - Regional	4%	₹37 Cr	1,285,875
Reliance_(28/04/2026) Derivatives \| -		3%	-₹33 Cr	245,500 ↑ 245,500

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Fund Managers

Name	Since	Tenure
Atul Penkar	31 Oct 24	1.41 Yr.
Lovelish Solanki	27 Sep 24	1.51 Yr.
Harshil Suvarnkar	22 Mar 21	5.03 Yr.
Rohit Karan	2 Apr 26	0 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	₹13.02 ↓ -0.02	1.58 %	7.34 %	6.7 %	5.65 %
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.75 ↓ -0.03	1.65 %	7.57 %	9.35 %	7.27 %
Aditya Birla Sun Life Equity Savings Fund Normal Dividend, Payout	₹13.02 ↓ -0.02	1.58 %	7.34 %	6.7 %	5.65 %
Data as on 13 Apr 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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