Aditya Birla Sun Life Equity Savings Fund is an Equity Savings fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,116 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.7% a year and its Regular plan returned 7.1% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹25.78
▲ 0.12% · 30-10-2026
NAV (Regular plan)
₹23.12
▲ 0.13% · 30-10-2026
Expense ratio
1.19%Direct1.67%Regular
1.19%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.7%Direct7.1%Regular
7.7%
A year
Aditya Birla Sun Life Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹25.78 (up 0.12% that day); Regular Plan Growth ₹23.12 (up 0.13% that day).
This fund (Direct plan)
₹25.78
Aditya Birla Sun Life Equity Savings Fund Returns vs NIFTY Equity Savings Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.08%
−0.85%
+1.42%
+2.96%
+7.69%
+6.37%
+7.86%
This fund (Regular)
−0.09%
−0.94%
+1.18%
+2.44%
+7.14%
+5.63%
+6.91%
NIFTY Equity Savings Index
−1.78%
−0.90%
+2.77%
+1.54%
+7.06%
+6.63%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
+7.55%
+8.43%
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
+9.34%
+9.65%
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
+5.74%
+7.17%
Rank in Equity Savings
15/23
15/23
13/23
7/23
15/20
15/17
6/9
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Aditya Birla Sun Life Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.66%
+1.23%
2025
+9.50%
+8.97%
2024
+8.73%
+8.15%
2023
+12.52%
+11.57%
2022
0.00%
−1.03%
2021
+14.04%
+12.79%
Aditya Birla Sun Life Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,195 periods, one for each trading day from 01-12-2017 to 30-10-2026.
0%5%10%15%20%
Aditya Birla Sun Life Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
Aug 2015 to Aug 2018Feb 2017 to Feb 2020Aug 2018 to Aug 2021Mar 2020 to Mar 2023Sept 2021 to Sept 2024Feb 2023 to Feb 2026
Aditya Birla Sun Life Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
0%
0%
Below 0%
8%
3%
0-5%
67%
54%
5-10%
25%
43%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
2,690
8.6%
−8.4%
36.4%
11%
8.7%
43%
2 years
2,444
9.3%
−2.4%
21.1%
2%
9.7%
36%
3 years
2,195
8.8%
0.6%
13.8%
0%
9.8%
16%
5 years
1,707
8.7%
4.0%
13.0%
0%
9.6%
11%
7 years
1,212
8.6%
7.6%
9.7%
0%
9.6%
2%
10 years
473
8.7%
7.7%
9.7%
0%
9.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
131
8.6%
−17.0%
31.5%
13%
9.0%
45%
2 years
119
8.3%
−6.7%
20.1%
3%
9.1%
34%
3 years
107
8.7%
−3.5%
15.9%
2%
9.9%
29%
5 years
83
9.0%
1.6%
11.7%
0%
10.0%
9%
7 years
59
8.9%
7.1%
10.4%
0%
9.9%
2%
10 years
23
8.7%
8.0%
9.1%
0%
9.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+2.96%
+2.12%
Standard deviation
3.29%
4.23%
Sharpe ratio
-0.70
-0.74
Sortino ratio
-0.95
-0.98
Maximum drawdown
−2.5%
(30-03-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.69%
+8.75%
Standard deviation
2.84%
4.16%
Sharpe ratio
0.59
0.65
Sortino ratio
0.83
0.89
Maximum drawdown
−2.5%
(30-03-2026)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+6.37%
+7.88%
Standard deviation
4.38%
4.34%
Sharpe ratio
0.13
0.48
Sortino ratio
0.17
0.65
Maximum drawdown
−9.8%
(17-06-2022)
−5.4%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.86%
+8.85%
Standard deviation
6.07%
5.49%
Sharpe ratio
0.40
0.63
Sortino ratio
0.53
0.84
Maximum drawdown
−17.8%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Aditya Birla Sun Life Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+8.27%
+8.86%
Standard deviation
5.98%
5.30%
Sharpe ratio
0.43
0.60
Sortino ratio
0.58
0.81
Maximum drawdown
−17.8%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 01-12-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Aditya Birla Sun Life Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
201520172019202120232025
Aditya Birla Sun Life Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Equity Savings Fund (Direct)
−17.8%
12-02-2020
23-03-2020
05-11-2020
7 months
−1.6%
Category average
−16.0%
12-02-2020
23-03-2020
18-08-2020
5 months
−1.6%
From the Direct plan's daily NAV since 01-12-2014, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
0.45%
0.15%
0.03%
0.56%
1.19%
1.28%
11/23
Regular
0.86%
0.15%
0.03%
0.63%
1.67%
2.20%
4/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.44%
2.96%
0.52%
₹1,02,440
₹1,02,960
3 years
7.14%
7.69%
0.55% a year
₹1,22,986
₹1,24,890
5 years
5.63%
6.37%
0.74% a year
₹1,31,503
₹1,36,175
10 years
6.91%
7.86%
0.95% a year
₹1,95,067
₹2,13,110
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-12-2014 to 30-10-2026: 143 instalments, ₹14,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Equity Savings Fund (Direct)
₹14,30,000
₹23,63,449
₹9,33,449
8.1%
Regular planAditya Birla Sun Life Equity Savings Fund (Regular)
Direct planAditya Birla Sun Life Equity Savings Fund (Direct)Regular planAditya Birla Sun Life Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
71.1%Equity
Asset
Fund
Category
Equity
71.1%
67.5%
Cash and others
21.0%
14.1%
Debt
7.9%
18.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.6%
52.2%
Mid Cap
15.3%
9.5%
Small Cap
4.7%
5.3%
Not on AMFI's list
1.5%
0.5%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks22.3%
Transport Infrastructure5.2%
Fertilizers & Agrochemicals4.8%
Telecom - Services3.4%
Petroleum Products3.4%
Finance3.2%
Agricultural Food & other Products3.0%
Automobiles2.5%
Pharmaceuticals & Biotechnology2.4%
Metals & Minerals Trading1.7%
The ten largest of 36 sectors. The other 26 add up to 19.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
22.9%
23.1%
22.3%
−0.6%
Transport Infrastructure
5.4%
4.9%
5.2%
−0.2%
Fertilizers & Agrochemicals
5.1%
4.7%
4.8%
−0.3%
Telecom - Services
3.1%
3.6%
3.4%
+0.3%
Petroleum Products
3.7%
3.6%
3.4%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 115 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
7.21%
0.0%
HDFC Bank Ltd.
Banks
5.16%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
4.84%
+5.3%
Aditya Birla Sun Life Liquid Fund Direct Plan Growth
4.71%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
3.81%
Reliance Industries Ltd.
Petroleum Products
3.38%
0.0%
Kotak Mahindra Bank Ltd.
Banks
3.00%
0.0%
Patanjali Foods Ltd.
Agricultural Food & other Products
2.94%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.77%
0.0%
GMR Airports Ltd.
Transport Infrastructure
2.38%
−5.4%
Axis Bank Ltd.
Banks
2.11%
0.0%
State Bank of India
Banks
2.06%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.87%
0.0%
Bajaj Finance Ltd.
Finance
1.86%
0.0%
Government of India (13/11/2030) · Government security
Sovereign
1.82%
Government of India (14/08/2033) · Government security
Sovereign
1.80%
RBL Bank Ltd.
Banks
1.73%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.71%
0.0%
Vodafone Idea Ltd.
Telecom - Services
1.51%
0.0%
Government of India (17/04/2030) · Government security
Sovereign
1.47%
Vedanta Ltd.
Diversified Metals
1.42%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.41%
0.0%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
1.35%
Nexus Select Trust
Realty
1.31%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.20%
−38.2%
Embassy Office Parks Reit
Realty
1.12%
Ultratech Cement Ltd.
Cement & Cement Products
1.11%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.06%
0.0%
National Stock Exchange of India Ltd.
Capital Markets
1.06%
New
Canara Bank
Banks
1.01%
0.0%
Larsen & Toubro Ltd.
Construction
1.01%
0.0%
Government of India (20/06/2027) · Government security
Sovereign
0.90%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.71%
0.0%
Knowledge Realty Trust
Realty
0.70%
IndiGrid Infrastructure Trust
Power
0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.64%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.57%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.57%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.56%
0.0%
Bharat Forge Ltd.
Auto Components
0.56%
New
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.54%
New
Indus Towers Ltd.
Telecom - Services
0.50%
0.0%
Infosys Ltd.
IT - Software
0.50%
0.0%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.48%
0.0%
Indus Infra Trust
Transport Infrastructure
0.48%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.46%
0.0%
ITC Ltd.
Diversified FMCG
0.46%
0.0%
Government of India (18/04/2029) · Government security
Sovereign
0.45%
Government of India (10/04/2028) · Government security
Sovereign
0.45%
NTPC Ltd.
Power
0.44%
0.0%
0% GOI - (12/09/2027) STRIPS · Government security
Sovereign
0.42%
State Government Securities (20/02/2039) · State government security
Sovereign
0.42%
Bajaj Finserv Ltd.
Finance
0.42%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.40%
New
Info Edge (India) Ltd.
Retailing
0.39%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.37%
0.0%
Coal India Ltd.
Consumable Fuels
0.37%
0.0%
Capillary Technologies India Ltd.
IT - Software
0.37%
0.0%
Aditya Birla Sun Life Nifty 50 ETF
0.36%
SBI funds Management ltd.
Capital Markets
0.36%
0.0%
Interglobe Aviation Ltd.
Transport Services
0.33%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.33%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%
+73.2%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.32%
0.0%
Gujarat Energy Ltd.
Gas
0.32%
0.0%
Tech Mahindra Ltd.
IT - Software
0.32%
0.0%
Vishal Mega Mart Ltd.
Retailing
0.30%
0.0%
Doms Industries Ltd.
Household Products
0.28%
0.0%
Trent Ltd.
Retailing
0.28%
0.0%
Aditya Birla Sun Life Nifty IT ETF
0.27%
Havells India Ltd.
Consumer Durables
0.27%
0.0%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.26%
0.0%
Eternal Ltd.
Retailing
0.26%
0.0%
Titan Company Ltd.
Consumer Durables
0.22%
0.0%
Brookfield India Real Estate Trust
Realty
0.20%
Container Corporation of India Ltd.
Transport Services
0.20%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.20%
0.0%
Tata Power Company Ltd.
Power
0.19%
0.0%
Raajmarg Infra Investment Trust
Transport Infrastructure
0.19%
Maruti Suzuki India Ltd.
Automobiles
0.18%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
0.17%
0.0%
Syngene International Ltd.
Healthcare Services
0.16%
0.0%
Shriram Finance Ltd.
Finance
0.16%
0.0%
Cube Highways Trust
Transport Infrastructure
0.16%
HCL Technologies Ltd.
IT - Software
0.15%
0.0%
NMDC Ltd.
Minerals & Mining
0.15%
0.0%
Corona Remedies Ltd.
Pharmaceuticals & Biotechnology
0.14%
0.0%
Bajaj Auto Ltd.
Automobiles
0.14%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.14%
0.0%
Power Grid Corporation of India Ltd.
Power
0.14%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.14%
0.0%
Hyundai Motor India Ltd.
Automobiles
0.14%
0.0%
Asian Paints Ltd.
Consumer Durables
0.13%
0.0%
State Government Securities (22/11/2035) · State government security
Sovereign
0.12%
Eicher Motors Ltd.
Automobiles
0.11%
0.0%
HDB Financial Services Ltd.
Finance
0.11%
0.0%
Nestle India Ltd.
Food Products
0.11%
0.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.11%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.10%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.09%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.09%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.09%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
0.08%
0.0%
Jio Financial Services Ltd.
Finance
0.08%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.07%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.07%
0.0%
GSPL Transmission Ltd.
Gas
0.06%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.05%
0.0%
0% GOI - (12/03/2029) STRIPS · Government security
Sovereign
0.04%
Moneyview Ltd. A
Finance
0.02%
New
IndusInd Bank Ltd.
Banks
0.01%
New
Tempsens Instruments (India) Ltd.
Industrial Manufacturing
0.01%
0.0%
Wipro Ltd.
IT - Software
0.00%
0.0%
7.62% National Bank for Agriculture and Rural Development (31/01/2028) · Bond
ICRA AAA
Not available
7.93% Bajaj Finance Ltd. (02/05/2034) · Bond
CRISIL AAA
Not available
Aditya Birla Sun Life Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
UPL Ltd.
↑Added
+5.3%
4.84%
GMR Airports Ltd.
↓Reduced
−5.4%
2.38%
One 97 Communications Ltd.
↓Reduced
−38.2%
1.20%
National Stock Exchange of India Ltd.
↑New
New
1.06%
Bharat Forge Ltd.
↑New
New
0.56%
Cholamandalam Investment & Finance Co. Ltd.
↑New
New
0.54%
DLF Ltd.
↓Sold out
−100%
was 0.44%
Piramal Finance Ltd.
↓Sold out
−100%
was 0.43%
Whirlpool of India Ltd.
↑New
New
0.40%
Biocon Ltd.
↑Added
+73.2%
0.33%
Craftsman Automation Ltd.
↓Sold out
−100%
was 0.15%
Moneyview Ltd. A
↑New
New
0.02%
IndusInd Bank Ltd.
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.19%
Expense ratio (Regular)
1.67%
Category
Equity Savings
Risk
Moderate
Benchmark
Nifty Equity Savings TRI
Launch date
28-11-2014
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,116.06 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
132995
ISIN (Direct)
INF209KA1TP9
Scheme code (Regular)
132998
ISIN (Regular)
INF209KA1TS3
NAV history
From 01-12-2014, 11.9 years
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Tax on Aditya Birla Sun Life Equity Savings Fund returns
Aditya Birla Sun Life Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹25.78
30-10-2026
direct
IDCW
₹15.12
30-10-2026
regular
Growth
₹23.12
30-10-2026
regular
IDCW
₹12.77
30-10-2026
About Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Equity Savings. It was launched on 28-11-2014. Its benchmark is Nifty Equity Savings TRI. At the end of September 2026 it held 115 securities.
Fund Manager
Lovelish Solanki
Fund manager of Aditya Birla Sun Life Equity Savings Fund, since 27-09-2024
Harshil Suvarnkar
Fund manager of Aditya Birla Sun Life Equity Savings Fund, since 22-03-2021
Rohit Karan s
Fund manager of Aditya Birla Sun Life Equity Savings Fund, since 02-04-2026
Frequently Asked Questions for Aditya Birla Sun Life Equity Savings Fund
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund?
The Direct plan NAV is ₹25.78. The Regular plan NAV is ₹23.12, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Equity Savings Fund?
The Direct plan returned +2.96% in 1 year, +7.69% a year over 3 years, +6.37% a year over 5 years. The Regular plan returned +2.44% in 1 year, +7.14% a year over 3 years, +5.63% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund?
The Direct plan charges 1.19% a year. The Regular plan charges 1.67% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Aditya Birla Sun Life Equity Savings Fund?
Aditya Birla Sun Life Equity Savings Fund managed ₹1,116.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Equity Savings Fund?
At the end of September 2026 the largest holdings were ICICIBANK (7.21%), HDFCBANK (5.16%), UPL (4.84%), Aditya Birla Sun Life Liquid Fund Direct Plan Growth (4.71%), Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan (3.81%). The fund held 115 securities in all.
What did Aditya Birla Sun Life Equity Savings Fund buy and sell in September 2026?
It bought 6 new stocks: IndusInd Bank Ltd, Moneyview Ltd. A, Cholamandalam Investment & Finance Co. Ltd, Bharat Forge Ltd, Whirlpool of India Ltd. It sold out of 3: Craftsman Automation Ltd, Piramal Finance Ltd, DLF Ltd. It added shares in 2. It reduced 2.
How do I invest in Aditya Birla Sun Life Equity Savings Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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