AD
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Latest NAV
+3.96% 1Y
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Benchmark: NIFTY Equity Savings Index TRI
Expense ratio
1.22%
AUM
₹1,130 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+3.96%
3Y (ann.)
+7.57%
5Y (ann.)
+6.44%
Launched
Nov 2014
Where the NAV sits & how risky it is
₹25.75
52-week range
at 68%
₹25.75
Low 18 Sep 2025₹24.79
High 03 Aug 2026₹26.20
Risk level
Moderately High
Low
Very high
NAV history
01 Dec 2014
Since inception
05 Oct 2026
Returns by period
1W
-0.85%
1M
-1.72%
3M
-0.23%
6M
+3.09%
1Y
+3.96%
3Y
+7.57%
5Y
+6.44%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.37%
Funds & ETFs 0.66% Cash & other 127.90%
Sector split
Country split
Top 5 hold 26.1%
Top 10 hold 39.0%
84 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
7.35%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.21%
|
-20.81% |
| 3 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
4.74%
|
-21.67% |
| 4 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
3.97%
|
+17.07% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.82%
|
-15.00% |
| 6 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.77%
|
+24.47% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.76%
|
-7.35% |
| 8 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.69%
|
-15.50% |
| 9 | GMR Airports
INE776C01039 |
Industrials Airports & Air Services |
India |
2.66%
|
+3.01% |
| 10 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.04%
|
+5.14% |
About this scheme
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund manager(s): Lovelish Solanki, Harshil Suvarnkar, Rohit Karan
Exit load: Exit load of 0.25%, if redeemed within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Nov 2014
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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