Aditya Birla Sun Life Equity Savings Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.19%
NAV: ₹26.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Equity Savings Fund Direct-Growth

  • ₹1,116.0 Cr
    AUM
  • ₹26.23
    NAV
  • 1.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Equity Savings Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.19% NA 2.16%
6 Months 3.02% NA 6.52%
1 Year 4.92% 4.92% 5.99%
2 Years 14.04% 6.79% 11.48%
3 Years 26.76% 8.22% 11.07%
5 Years 37.91% 6.64% 11.50%
7 Years 78.48% 8.63% NA
10 Years 120.28% 8.22% 9.04%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Equity Savings Fund Direct-Growth

equities

23.02%

debt instruments

19.10%

other assets or cash equivalents

53.69%
Large Cap: 71.41%
Mid Cap: 21.92%
Small Cap: 6.68%
Other: 0.00%
Top Holdings
Cash Margin
50.09%
Cash Margin
50.09%
Cash Margin
50.09%
Cash Margin
50.09%
Cash Margin
48.92%
 
Top Sectors
Unspecified
984.99%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Equity Savings Fund Direct-Growth

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 ₹1,116.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.2%.
The portfolio allocation consists of 23.02% in equities, 19.10% in debt instruments, 53.69% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 4.92% in the last year, a total return since inception of 8.41%.
Depending on investment horizon individuals often compare best sip in india as part of the overall investment planning.

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  • Atul Penkar

    Fund Manager

  • Mr.Penkar is a B.E. (Mechanical) and an MMS.

    Manager Education

  • Lovelish Solanki

    Fund Manager

  • He has done BMS and MMS in finance.

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Equity Savings Fund Direct-Growth

  • Standard Deviation
    3.24%
  • Mean
    7.50%
  • Sharpe Ratio
    0.60%
  • Sortino Ratio
    0.76%

Aditya Birla Sun Life Equity Savings Fund Direct-Growth Fund Details

Fund Names Aditya Birla Sun Life Equity Savings Fund Direct-Growth
Inception Date 28 Nov 2014
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Equity Savings Fund Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Equity Savings Fund Direct-Growth with other mutual funds in the same category

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase 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

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Equity Savings Fund Regular-Growth increase ₹1,116 1.82% 0.09% 2.75% 4.39% 7.67%
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW increase ₹1,116 1.86% 0.19% 3.02% 4.92% 8.22%
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW increase ₹1,116 1.82% 0.09% 2.75% 4.39% 7.67%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Equity Savings Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Equity Savings Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified50.09%₹565.98 Cr
Cash MarginUnspecified50.09%₹565.98 Cr
Cash MarginUnspecified50.09%₹565.98 Cr
Cash MarginUnspecified50.09%₹565.98 Cr
Cash MarginUnspecified48.92%₹549.08 Cr
Cash MarginUnspecified48.92%₹549.08 Cr
Cash MarginUnspecified48.92%₹549.08 Cr
Cash MarginUnspecified47.96%₹535.62 Cr
Cash MarginUnspecified52.31%₹534.99 Cr
Cash MarginUnspecified47.73%₹532.71 Cr
Cash MarginUnspecified47.73%₹532.71 Cr
Cash MarginUnspecified47.73%₹532.71 Cr
Cash MarginUnspecified47.73%₹532.71 Cr
Cash MarginUnspecified47.59%₹512.18 Cr
Cash MarginUnspecified46.94%₹510.41 Cr
Cash MarginUnspecified49.33%₹507.80 Cr
Cash MarginUnspecified48.41%₹506.84 Cr
Cash MarginUnspecified50.19%₹489.04 Cr
Cash MarginUnspecified52.10%₹474.92 Cr
Cash MarginUnspecified52.10%₹474.92 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

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

As of Wed Sep 30, 2026, Aditya Birla Sun Life Equity Savings Fund Direct-Growth manages assets worth ₹1,116.0 crore

How has Aditya Birla Sun Life Equity Savings Fund Direct-Growth performed recently?

  • 3 Months: 0.19%
  • 6 Months: 3.02%

What is the long-term performance of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

  • 3 Years CAGR: 8.22%
  • 5 Years CAGR: 6.64%
  • Since Inception: 8.41%

What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

Equity: 23.02%, Debt: 19.10%, Others: 53.69%.

Who manages Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

Aditya Birla Sun Life Equity Savings Fund Direct-Growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Equity Savings Fund Direct-Growth?

Large Cap: 71.41%, Mid Cap: 21.92%, Small Cap: 6.68%.

Which are the top companies Aditya Birla Sun Life Equity Savings Fund Direct-Growth has invested in?

  • Cash Margin – 50.09% of the fund's portfolio
  • Cash Margin – 50.09% of the fund's portfolio
  • Cash Margin – 50.09% of the fund's portfolio
  • Cash Margin – 50.09% of the fund's portfolio
  • Cash Margin – 48.92% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Equity Savings Fund Direct-Growth focuses on?

  • Unspecified – 984.99% of the fund's portfolio
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