Aditya Birla Sun Life Equity Savings Fund Direct-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹839.2 CrAUM
-
₹24.78NAV
-
0.55%Expense Ratio
-
HybridFund Category
Returns of Aditya Birla Sun Life Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.27% | NA | 2.16% |
| 6 Months | 6.87% | NA | 6.52% |
| 1 Year | 7.33% | 7.33% | 5.99% |
| 3 Years | 31.91% | 9.67% | 11.07% |
| 5 Years | 62.51% | 10.20% | 11.50% |
| 7 Years | 77.44% | 8.54% | NA |
| 10 Years | 136.35% | 8.98% | 9.04% |
Asset Allocation
equities
20.81%debt instruments
18.74%other assets or cash equivalents
56.62%Aditya Birla Sun Life Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Nov 2014, the fund aims Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments It manages assets worth ₹839.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 20.81% in equities, 18.74% in debt instruments, 56.62% in other assets or cash equivalents. Managed by Harshil Suvarnkar, it has delivered a return of 7.33% in the last year, a total return since inception of 8.74%.
-
Standard Deviation3.23%
-
Sharpe Ratio0.84%
-
Alpha1.31%
-
Beta0.39%
Fund Details
-
Fund NamesAditya Birla Sun Life Equity Savings Fund Direct-growth
-
Inception Date28 Nov 2014
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 100
-
SWP Minimum Investment amount₹ 500
-
STP Minimum Investment amount₹ 500
-
RiskPrincipal at moderate risk
-
Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 49.82% | ₹418.08 Cr |
| Hdfc Bank Ltd | Financial | 7.43% | ₹62.35 Cr |
| Reverse Repo | Unspecified | 7.12% | ₹59.71 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹55.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹44.13 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 4.71% | ₹39.56 Cr |
| State Bank Of India | Financial | 3.70% | ₹31.01 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.17% | ₹26.63 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.92% | ₹24.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹24.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.80% | ₹23.53 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹22.05 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.51% | ₹21.08 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.49% | ₹20.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.37% | ₹19.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹19.49 Cr |
| Nexus Select Trust | Industrials | 2.15% | ₹18.06 Cr |
| Axis Bank Ltd | Financial | 2.14% | ₹17.97 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.02% | ₹16.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹16.82 Cr |
| Canara Bank | Financial | 1.52% | ₹12.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.35% | ₹11.31 Cr |
| Dlf Ltd | Real Estate | 1.33% | ₹11.19 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹10.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.24% | ₹10.42 Cr |
| Others Futures | Unspecified | 1.24% | ₹10.41 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.23% | ₹10.29 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹10.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.05% | ₹8.83 Cr |
| Steel Authority Of India Ltd | Materials | 1.02% | ₹8.58 Cr |
| Itc Ltd | Consumer Staples | 0.94% | ₹7.87 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹7.35 Cr |
| Infosys Ltd | Technology | 0.83% | ₹6.94 Cr |
| India Grid Trust Eq | Industrials | 0.81% | ₹6.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹6.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.79% | ₹6.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.77% | ₹6.47 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.71% | ₹5.99 Cr |
| Tata Steel Ltd | Materials | 0.64% | ₹5.39 Cr |
| Tata Technologies Ltd | Technology | 0.64% | ₹5.34 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.62% | ₹5.18 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.61% | ₹5.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.61% | ₹5.15 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.61% | ₹5.12 Cr |
| State Development Loan 35592 Up 20fb39 7.16 Fv Rs 100 | Unspecified | 0.60% | ₹5.04 Cr |
| Bharat Highways Invit | Industrials | 0.56% | ₹4.72 Cr |
| 0% Goi - 12sep27 Strips | Entities | 0.53% | ₹4.42 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.49% | ₹4.08 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹3.67 Cr |
| Bharat Electronics Ltd | Industrials | 0.43% | ₹3.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.41% | ₹3.40 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.37% | ₹3.07 Cr |
| Zomato Ltd | Technology | 0.32% | ₹2.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.31% | ₹2.59 Cr |
| Embassy Office Parks Reit | Real Estate | 0.31% | ₹2.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.28% | ₹2.36 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.26% | ₹2.18 Cr |
| Bandhan Bank Ltd | Financial | 0.25% | ₹2.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.25% | ₹2.09 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹1.97 Cr |
| Ultratech Cement Ltd | Materials | 0.22% | ₹1.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.21% | ₹1.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.20% | ₹1.67 Cr |
| Vodafone Idea Ltd | Technology | 0.19% | ₹1.63 Cr |
| Aditya Infotech Ltd. | Technology | 0.19% | ₹1.61 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹1.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.17% | ₹1.41 Cr |
| Asian Paints Ltd | Materials | 0.16% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.16% | ₹1.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.16% | ₹1.34 Cr |
| Grasim Industries Ltd | Materials | 0.16% | ₹1.33 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 0.15% | ₹1.25 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.14% | ₹1.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.13% | ₹1.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹1.11 Cr |
| Coal India Ltd | Materials | 0.13% | ₹1.10 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹1.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.13% | ₹1.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹1.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.12% | ₹0.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.12% | ₹0.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹0.95 Cr |
| Wipro Ltd | Technology | 0.11% | ₹0.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.10% | ₹0.88 Cr |
| Adani Enterprises Ltd | Materials | 0.10% | ₹0.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.09% | ₹0.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.08% | ₹0.70 Cr |
| Indusind Bank Ltd | Financial | 0.08% | ₹0.68 Cr |
| Government Of India 32132 Gs 12mar2029 C Strips Fv Rs 100 | Entities | 0.05% | ₹0.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.04% | ₹0.34 Cr |
| Siemens Ltd | Diversified | 0.02% | ₹0.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.02% | ₹0.19 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Infosys Limited_28/08/2025 | Technology | -0.01% | ₹-0.06 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.04% | ₹-0.34 Cr |
| Nmdc Ltd.-28-aug-2025 | Materials | -0.18% | ₹-1.51 Cr |
| Vodafone Idea Limited_28/08/2025 | Technology | -0.19% | ₹-1.63 Cr |
| Ntpc Limited_28/08/2025 | Energy & Utilities | -0.20% | ₹-1.66 Cr |
| Bandhan Bank Limited Aug25 | Financial | -0.25% | ₹-2.11 Cr |
| Net Payables | Unspecified | -0.27% | ₹-2.23 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -0.28% | ₹-2.38 Cr |
| Petronet Lng Ltd. 28-aug-25 | Energy & Utilities | -0.31% | ₹-2.61 Cr |
| Kotakbank_(28/08/2025) | Financial | -0.35% | ₹-2.95 Cr |
| Hindustan Aeronautics Ltd. 28-aug-25 | Industrials | -0.41% | ₹-3.40 Cr |
| Tata Steel Limited_28/08/2025 | Materials | -0.45% | ₹-3.75 Cr |
| Glenmark Pharmaceuticals Ltd-28-aug-2025 | Healthcare | -0.49% | ₹-4.10 Cr |
| Sunpharma_(28/08/2025) | Healthcare | -0.51% | ₹-4.32 Cr |
| Tata Technologies Ltd. 28-aug-25 | Technology | -0.64% | ₹-5.37 Cr |
| Bajaj Finance Limited_28/08/2025 | Financial | -0.85% | ₹-7.16 Cr |
| Power Finance Corporation Ltd.-28-aug-2025 | Financial | -0.87% | ₹-7.34 Cr |
| Oil & Natural Gas Corporation Limited_28/08/2025 | Energy & Utilities | -0.91% | ₹-7.65 Cr |
| Steel Authority Of India Ltd. 28-aug-25 | Materials | -1.02% | ₹-8.59 Cr |
| Techm_(28/08/2025) | Technology | -1.12% | ₹-9.43 Cr |
| Dlf_(28/08/2025) | Real Estate | -1.34% | ₹-11.24 Cr |
| Gail (india) Limited_28/08/2025 | Energy & Utilities | -1.34% | ₹-11.29 Cr |
| Canbk_(28/08/2025) | Financial | -1.53% | ₹-12.81 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -1.67% | ₹-14.06 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -1.68% | ₹-14.12 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -1.69% | ₹-14.17 Cr |
| Tcs_(28/08/2025) | Technology | -1.92% | ₹-16.08 Cr |
| Bhartiartl_(28/08/2025) | Technology | -2.07% | ₹-17.34 Cr |
| Sbin_(28/08/2025) | Financial | -2.43% | ₹-20.43 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -2.45% | ₹-20.58 Cr |
| Adaniports_(28/08/2025) | Industrials | -2.67% | ₹-22.37 Cr |
| Tata Motors Ltd. 28-aug-25 | Consumer Discretionary | -2.71% | ₹-22.73 Cr |
| Gmr Airports Limited_28/08/2025 | Industrials | -3.19% | ₹-26.79 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -3.85% | ₹-32.27 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -5.05% | ₹-42.40 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -5.13% | ₹-43.07 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.99 | 12.21% | 13.26% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.49 | 13.09% | 12.82% | - |
| Uti Equity Savings Fund Direct - Growth |
₹19.62 | 11.65% | 12.78% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.69 | 11.55% | 12.40% | 26.72 |
| Mirae Asset Equity Savings Fund Regular - Growth |
₹20.50 | 11.11% | 12.14% | - |
| Sbi Equity Savings Fund Regular-growth |
₹24.18 | 10.97% | 11.78% | 24.23 |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.78 | 9.65% | 10.36% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.34 | 8.91% | 9.44% | - |
growth is based on 5Y returns of the funds
- 3 Months: 2.27%
- 6 Months: 6.87%
- 3 Years CAGR: 9.67%
- 5 Years CAGR: 10.20%
- Since Inception: 8.74%
- Cash Margin – 49.82% of the fund's portfolio
- HDFC Bank Ltd – 7.43% of the fund's portfolio
- Reverse Repo – 7.12% of the fund's portfolio
- ICICI Bank Ltd – 6.65% of the fund's portfolio
- Reliance Industries Ltd – 5.26% of the fund's portfolio
- Unspecified – 63.22% of the fund's portfolio
- Entities – 11.44% of the fund's portfolio
- Financial – 9.70% of the fund's portfolio
- Industrials – 4.71% of the fund's portfolio
- Technology – 2.82% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
