Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth | Aditya Birla Sun Life Equity Savings Fund - Direct Plan NAV Today [25.87], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

27.75% ↑

NAV (₹) on 16 Jul 2026

25.87

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,122.37 Cr.

Benchmark

BSE 200

Expense Ratio

1.20%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,122.37 Cr

Equity

463.69%

Debt

65.88%

Money Market & Cash

20.48%

Derivatives & Other Instruments

0.74%

Other Assets & Liabilities

51.75%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.88%
Mutual Fund Units	9.66%
Government Securities	7.09%
Treps/Reverse Repo	4.38%
Edible Oils & Solvent Extraction	4.25%
Refineries	4.01%
Telecom Services	3.70%
Finance - Banks - Public Sector	3.39%
Port & Port Services	3.13%
Airport & Airport Services	2.95%
Auto - Cars & Jeeps	2.91%
Pharmaceuticals	2.41%
Non-Banking Financial Company (NBFC)	1.94%
Real Estate Investment Trusts (REIT)	1.79%
Aluminium	1.38%
Trading & Distributors	1.36%
Investment Trust	1.32%
Certificate of Deposits	1.28%
IT Consulting & Software	1.21%
Mining/Minerals	1.17%
Financial Technologies (Fintech)	1.16%
Cigarettes & Tobacco Products	0.75%
Domestic Appliances	0.74%
Iron & Steel	0.71%
Construction, Contracting & Engineering	0.70%
Finance & Investments	0.69%
Oil Drilling And Exploration	0.66%
Finance - Mutual Funds	0.63%
E-Commerce/E-Retail	0.63%
Engineering - General	0.58%
Power - Generation/Distribution	0.56%
Holding Company	0.56%
Debentures	0.55%
Realty	0.52%
Net Receivables/(Payables)	0.47%
Treasury Bill	0.46%
Debt	0.45%
Cement	0.43%
Retail - Apparel/Accessories	0.35%
Auto Ancl - Batteries	0.35%
Aerospace & Defense	0.35%
Retail - Departmental Stores	0.35%
Internet & Catalogue Retail	0.31%
Printing/Publishing/Stationery	0.31%
Consumer Electronics	0.31%
Chemicals - Organic - Benzene Based	0.30%
Personal Care	0.22%
Logistics - Warehousing/Supply Chain/Others	0.21%
Gems, Jewellery & Precious Metals	0.21%
Hospitals & Medical Services	0.20%
Auto - LCVs/HCVs	0.20%
Power - Transmission/Equipment	0.15%
Finance - Life Insurance	0.15%
Airlines	0.14%
Paints/Varnishes	0.14%
Food Processing & Packaging	0.12%
Auto - 2 & 3 Wheelers	0.11%
Zinc/Zinc Alloys Products	0.10%
Investment Company	0.09%
Tea & Coffee	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.44%	₹ 94.69	Finance - Banks - Private Sector
HDFC Bank Limited	7.02%	₹ 78.80	Finance - Banks - Private Sector
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	4.61%	₹ 51.71	Others
Clearing Corporation of India Limited	4.38%	₹ 49.14	Others
Patanjali Foods Limited	4.25%	₹ 47.72	Edible Oils & Solvent Extraction
RBL Bank Limited	4.23%	₹ 47.46	Finance - Banks - Private Sector
Reliance Industries Limited	4.01%	₹ 44.97	Refineries
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.73%	₹ 41.86	Others
GMR Airport Ltd	2.95%	₹ 33.15	Airport & Airport Services
Kotak Mahindra Bank Limited	2.80%	₹ 31.44	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	2.77%	₹ 31.08	Port & Port Services
Mahindra & Mahindra Limited	2.69%	₹ 30.25	Auto - Cars & Jeeps
State Bank of India	2.33%	₹ 26.18	Finance - Banks - Public Sector
Bharti Airtel Limited	2.02%	₹ 22.69	Telecom Services
Axis Bank Limited	1.95%	₹ 21.87	Finance - Banks - Private Sector
Government of India (13/11/2030)	1.84%	₹ 20.68	Others
Government of India (14/08/2033)	1.84%	₹ 20.68	Others
Bajaj Finance Limited	1.77%	₹ 19.81	Non-Banking Financial Company (NBFC)
Vodafone Idea Limited	1.68%	₹ 18.81	Telecom Services
Government of India (17/04/2030)	1.49%	₹ 16.70	Others
Adani Enterprises Limited	1.36%	₹ 15.26	Trading & Distributors
ADI BI SU LI CRI-IB FS 6M-DG	1.32%	₹ 14.79	Others
Union Bank of India (15/03/2027)	1.28%	₹ 14.32	Others
NEXUS SELECT TRUST	1.27%	₹ 14.21	Real Estate Investment Trusts (REIT)
One 97 Communications Limited	1.16%	₹ 12.99	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Limited	1.08%	₹ 12.17	Pharmaceuticals
Canara Bank	1.06%	₹ 11.86	Finance - Banks - Public Sector
Government of India (20/06/2027)	0.91%	₹ 10.16	Others
ITC Limited	0.75%	₹ 8.46	Cigarettes & Tobacco Products
Crompton Greaves Consumer Electricals Limited	0.74%	₹ 8.31	Domestic Appliances
Larsen & Toubro Limited	0.70%	₹ 7.84	Construction, Contracting & Engineering
IndiGrid InvIT Fund	0.68%	₹ 7.67	Investment Trust
Glenmark Pharmaceuticals Limited	0.67%	₹ 7.52	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.66%	₹ 7.43	Oil Drilling And Exploration
Vedanta Limited	0.63%	₹ 7.02	Mining/Minerals
Tata Steel Limited	0.58%	₹ 6.49	Iron & Steel
Craftsman Automation Ltd	0.58%	₹ 6.52	Engineering - General
Bajaj Finserv Limited	0.56%	₹ 6.34	Holding Company
National Aluminium Company Limited	0.56%	₹ 6.24	Aluminium
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	0.55%	₹ 6.21	Others
Eternal Limited	0.54%	₹ 6.06	E-Commerce/E-Retail
DLF Limited	0.52%	₹ 5.83	Realty
Vedanta Aluminium Metal Ltd	0.50%	₹ 5.60	Aluminium
Infosys Limited	0.50%	₹ 5.58	IT Consulting & Software
Net Receivables / (Payables)	0.47%	₹ 5.29	Others
INDUS INFRA TRUST	0.46%	₹ 5.17	Investment Trust
Government of India (18/04/2029)	0.46%	₹ 5.12	Others
Government of India (10/04/2028)	0.45%	₹ 5.09	Others
7.93% Bajaj Finance Limited (02/05/2034)	0.45%	₹ 5.03	Others
State Government Securities (20/02/2039)	0.43%	₹ 4.85	Finance & Investments
0% GOI - 12SEP27 STRIPS	0.42%	₹ 4.66	Others
Coal India Limited	0.38%	₹ 4.29	Mining/Minerals
Tata Consultancy Services Limited	0.37%	₹ 4.13	IT Consulting & Software
Aditya Birla Sun Life Nifty ETF	0.37%	₹ 4.21	Finance - Mutual Funds
JSW Infrastructure Ltd	0.36%	₹ 4.09	Port & Port Services
NTPC Limited	0.36%	₹ 4.04	Power - Generation/Distribution
Bharat Electronics Limited	0.35%	₹ 3.95	Aerospace & Defense
Trent Limited	0.35%	₹ 3.90	Retail - Apparel/Accessories
Vishal Mega Mart Ltd	0.35%	₹ 3.88	Retail - Departmental Stores
Exide Industries Limited	0.35%	₹ 3.88	Auto Ancl - Batteries
Hindalco Industries Limited	0.32%	₹ 3.62	Aluminium
Info Edge (India) Limited	0.31%	₹ 3.52	Internet & Catalogue Retail
Havells India Limited	0.31%	₹ 3.48	Consumer Electronics
DOMS Industries Limited	0.31%	₹ 3.43	Printing/Publishing/Stationery
Vinati Organics Limited	0.30%	₹ 3.37	Chemicals - Organic - Benzene Based
Grasim Industries Limited	0.28%	₹ 3.11	Cement
CORONA Remedies Ltd	0.27%	₹ 3.07	Pharmaceuticals
ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.26%	₹ 2.90	Finance - Mutual Funds
EMBASSY OFFICE PARKS REIT	0.25%	₹ 2.84	Real Estate Investment Trusts (REIT)
Bandhan Bank Limited	0.23%	₹ 2.57	Finance - Banks - Private Sector
Hindustan Unilever Limited	0.22%	₹ 2.46	Personal Care
Maruti Suzuki India Limited	0.22%	₹ 2.42	Auto - Cars & Jeeps
Titan Company Limited	0.21%	₹ 2.39	Gems, Jewellery & Precious Metals
Container Corporation of India Limited	0.21%	₹ 2.38	Logistics - Warehousing/Supply Chain/Others
IndusInd Bank Limited	0.21%	₹ 2.31	Finance - Banks - Private Sector
Tata Power Company Limited	0.20%	₹ 2.29	Power - Generation/Distribution
Syngene International Limited	0.20%	₹ 2.20	Pharmaceuticals
BROOKFIELD INDIA REAL ESTATE	0.20%	₹ 2.22	Real Estate Investment Trusts (REIT)
Raajmarg Infra Investment Trust	0.18%	₹ 2.01	Investment Trust
Shriram Finance Ltd	0.17%	₹ 1.90	Non-Banking Financial Company (NBFC)
NMDC Limited	0.16%	₹ 1.84	Mining/Minerals
UltraTech Cement Limited	0.15%	₹ 1.73	Cement
Power Grid Corporation of India Limited	0.15%	₹ 1.70	Power - Transmission/Equipment
InterGlobe Aviation Limited	0.14%	₹ 1.61	Airlines
Asian Paints Limited	0.14%	₹ 1.56	Paints/Varnishes
HDB Financial Services Limited	0.14%	₹ 1.52	Finance & Investments
JSW Steel Limited	0.13%	₹ 1.52	Iron & Steel
HCL Technologies Limited	0.13%	₹ 1.49	IT Consulting & Software
Nestle India Limited	0.12%	₹ 1.33	Food Processing & Packaging
State Government Securities (22/11/2035)	0.12%	₹ 1.36	Finance & Investments
Eicher Motors Limited	0.11%	₹ 1.27	Auto - 2 & 3 Wheelers
Tata Motors Limited	0.11%	₹ 1.23	Auto - LCVs/HCVs
Tech Mahindra Limited	0.10%	₹ 1.17	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.10%	₹ 1.16	Hospitals & Medical Services
Max Healthcare Institute Limited	0.10%	₹ 1.13	Hospitals & Medical Services
Hindustan Zinc Limited	0.10%	₹ 1.11	Zinc/Zinc Alloys Products
Dr. Reddys Laboratories Limited	0.10%	₹ 1.10	Pharmaceuticals
Government of India (06/02/2033)	0.10%	₹ 1.14	Others
Cipla Limited	0.09%	₹ 1.06	Pharmaceuticals
SBI Life Insurance Company Limited	0.09%	₹ 1.05	Finance - Life Insurance
TATA MOTORS PASSENGER VEHICL	0.09%	₹ 1.02	Auto - LCVs/HCVs
Billionbrains Garage Ventures Ltd	0.09%	₹ 1.01	IT Consulting & Software
Jio Financial Services Limited	0.09%	₹ 1.01	Investment Company
Swiggy Ltd	0.09%	₹ 1	E-Commerce/E-Retail
Tata Consumer Products Limited	0.08%	₹ 0.91	Tea & Coffee
KNOWLEDGE REALTY TRUST	0.07%	₹ 0.77	Real Estate Investment Trusts (REIT)
HDFC Life Insurance Company Limited	0.06%	₹ 0.63	Finance - Life Insurance
0% GOI - 12MAR29 STRIPS	0.04%	₹ 0.44	Others
MphasiS Limited	0.02%	₹ 0.18	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.77%	5.85%	6.85%	8.51%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund 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.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.63	89.75%	177.87%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.62	89.72%	177.84%	0.00%	₹1,202	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.07%	174.48%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹32.96	89.06%	174.47%	0.00%	₹1,202	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹124.02	44.17%	132.68%	179.95%	₹2,705	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.63%	130.24%	177.91%	₹1,648	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹42.50	43.62%	130.20%	177.87%	₹1,648	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth is ₹25.87 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth is ₹1,122.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth?

Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth has delivered returns of 5.85% (1 Year), 8.51% (3 Year), 7.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth?

Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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