3 Year Absolute Returns
25.70% ↑
NAV (₹) on 16 Jul 2026
23.23
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start with a minimum ... Read more
AUM
₹ 1,122.37 Cr
| 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% |
| Holding Company | 0.56% |
| Power - Generation/Distribution | 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% |
| Aerospace & Defense | 0.35% |
| Auto Ancl - Batteries | 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% |
| Auto - LCVs/HCVs | 0.20% |
| Hospitals & Medical Services | 0.20% |
| Power - Transmission/Equipment | 0.15% |
| Finance - Life Insurance | 0.15% |
| Paints/Varnishes | 0.14% |
| Airlines | 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% |
| 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 |
| Craftsman Automation Ltd | 0.58% | ₹ 6.52 | Engineering - General |
| Tata Steel Limited | 0.58% | ₹ 6.49 | Iron & Steel |
| 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 |
| Government of India (18/04/2029) | 0.46% | ₹ 5.12 | Others |
| INDUS INFRA TRUST | 0.46% | ₹ 5.17 | Investment Trust |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.45% | ₹ 5.03 | Others |
| Government of India (10/04/2028) | 0.45% | ₹ 5.09 | 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 |
| Aditya Birla Sun Life Nifty ETF | 0.37% | ₹ 4.21 | Finance - Mutual Funds |
| Tata Consultancy Services Limited | 0.37% | ₹ 4.13 | IT Consulting & Software |
| 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 |
| Vishal Mega Mart Ltd | 0.35% | ₹ 3.88 | Retail - Departmental Stores |
| Exide Industries Limited | 0.35% | ₹ 3.88 | Auto Ancl - Batteries |
| Trent Limited | 0.35% | ₹ 3.90 | Retail - Apparel/Accessories |
| 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 |
| HCL Technologies Limited | 0.13% | ₹ 1.49 | IT Consulting & Software |
| JSW Steel Limited | 0.13% | ₹ 1.52 | Iron & Steel |
| 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 |
| 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 |
| Cipla Limited | 0.09% | ₹ 1.06 | Pharmaceuticals |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.34% | 5.30% | 6.32% | 7.92% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
|
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
|
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
What are the historical returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
What is the risk level of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund Regular Growth?
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