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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Equity Savings Fund Growth
+9.61%
3Y annualised
-0.22% 1D
NAV: 23 Apr '26
₹22.88
Min. for SIP
₹100
Fund size (AUM)
₹1,029.46 Cr
Expense ratio
1.01%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,360 | +2.27% | |
| 3 years | ₹1,80,000 | ₹1,99,927 | +11.07% | |
| 5 years | ₹3,00,000 | ₹3,59,570 | +19.86% | |
| 10 years | ₹6,00,000 | ₹8,84,058 | +47.34% |
Holdings (155)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.70% |
| HDFC Bank Ltd. | Financial | Equity | 6.85% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | -- | Mutual Fund | 4.93% |
| Reliance Industries Ltd. | Energy | Equity | 4.63% |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | -- | Mutual Fund | 3.99% |
| RBL Bank Ltd. | Financial | Equity | 3.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
| State Bank of India | Financial | Equity | 2.62% |
| GMR Airports Ltd. | Construction | Equity | 2.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.29% |
| Export-Import Bank Of India | Financial | CD | 2.28% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 2.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.19% |
| Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| GOI | Sovereign | GOI Sec | 1.97% |
| GOI | Sovereign | GOI Sec | 1.96% |
| Axis Bank Ltd. | Financial | Equity | 1.64% |
| GOI | Sovereign | GOI Sec | 1.60% |
| Bajaj Finance Ltd. | Financial | Equity | 1.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | -- | Mutual Fund | 1.41% |
| Nexus Select Trust | Construction | REITs | 1.28% |
| Canara Bank | Financial | Equity | 1.13% |
| Vodafone Idea Ltd. | Communication | Equity | 1.08% |
| One97 Communications Ltd. | Services | Equity | 1.06% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 0.99% |
| ITC Ltd. | Consumer Staples | Equity | 0.97% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| BSE Ltd. | Services | Equity | 0.86% |
| Adani Enterprises Ltd. | Services | Equity | 0.86% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.71% |
| DLF Ltd. | Construction | Equity | 0.70% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.70% |
| Swiggy Ltd. | Services | Equity | 0.69% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
| GAIL (India) Ltd. | Energy | Equity | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
| Infosys Ltd. | Technology | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
| Indus Infra Trust | Construction | InvITs | 0.49% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
| Uttar Pradesh State | Others | SDL | 0.46% |
| GOI | Sovereign | GOI Sec | 0.44% |
| NTPC Ltd. | Energy | Equity | 0.40% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | -- | Mutual Fund | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.37% |
| Havells India Ltd. | Capital Goods | Equity | 0.35% |
| Tata Technologies Ltd | Services | Equity | 0.34% |
| Info Edge (India) Ltd. | Services | Equity | 0.34% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth | -- | Mutual Fund | 0.32% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | -- | Mutual Fund | 0.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.31% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.28% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
| Embassy Office Parks REIT | Construction | REITs | 0.26% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.22% |
| Tata Power Company Ltd. | Energy | Equity | 0.22% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| Container Corporation Of India Ltd. | Services | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Eternal Ltd. | Services | Equity | 0.20% |
| Syngene International Ltd. | Healthcare | Equity | 0.19% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.19% |
| Indusind Bank Ltd. | Financial | Equity | 0.18% |
| HCL Technologies Ltd. | Technology | Equity | 0.18% |
| Bandhan Bank Ltd. | Financial | Equity | 0.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
| Ultratech Cement Ltd. | Construction | Equity | 0.16% |
| NMDC Ltd. | Metals & Mining | Equity | 0.16% |
| Shriram Finance Ltd | Financial | Equity | 0.15% |
| Nippon India Nifty Pharma ETF - Growth | -- | Mutual Fund | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
| Coal India Ltd. | Energy | Equity | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.12% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.12% |
| Interglobe Aviation Ltd. | Services | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.11% |
| Tech Mahindra Ltd. | Technology | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.11% |
| HDB Financial Services Ltd. | Financial | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
| Trent Ltd. | Services | Equity | 0.09% |
| JIO Financial Services Ltd. | Financial | Equity | 0.09% |
| Cipla Ltd. | Healthcare | Equity | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
| Knowledge Realty Trust | Construction | REITs | 0.07% |
| Wipro Ltd. | Technology | Equity | 0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Studds Accessories Ltd. | Automobile | Equity | 0.02% |
| Siemens Ltd. | Capital Goods | Equity | 0.02% |
| Siemens Energy India Ltd. | Energy | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.10% |
| ITC Ltd. | Consumer Staples | Futures | -0.15% |
| NMDC Ltd. | Metals & Mining | Futures | -0.16% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.16% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.17% |
| Bandhan Bank Ltd. | Financial | Futures | -0.17% |
| NTPC Ltd. | Energy | Futures | -0.18% |
| Mphasis Ltd. | Technology | Futures | -0.19% |
| Tata Power Company Ltd. | Energy | Futures | -0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.24% |
| Tata Technologies Ltd | Services | Futures | -0.34% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.43% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.54% |
| GAIL (India) Ltd. | Energy | Futures | -0.59% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.69% |
| Swiggy Ltd. | Services | Futures | -0.69% |
| DLF Ltd. | Construction | Futures | -0.70% |
| Adani Enterprises Ltd. | Services | Futures | -0.80% |
| Asian Paints Ltd. | Chemicals | Futures | -0.83% |
| BSE Ltd. | Services | Futures | -0.86% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.88% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.91% |
| One97 Communications Ltd. | Services | Futures | -1.06% |
| Vodafone Idea Ltd. | Communication | Futures | -1.08% |
| Canara Bank | Financial | Futures | -1.14% |
| Axis Bank Ltd. | Financial | Futures | -1.22% |
| Bajaj Finance Ltd. | Financial | Futures | -1.27% |
| Bharti Airtel Ltd. | Communication | Futures | -1.57% |
| State Bank of India | Financial | Futures | -1.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.07% |
| GMR Airports Ltd. | Construction | Futures | -2.45% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.45% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.77% |
| Reliance Industries Ltd. | Energy | Futures | -3.22% |
| RBL Bank Ltd. | Financial | Futures | -3.64% |
| HDFC Bank Ltd. | Financial | Futures | -5.36% |
| ICICI Bank Ltd. | Financial | Futures | -6.39% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.6% | +7.4% | +8.0% | +7.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 13 | 17 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +7.10% | +11.43% | 1,232.55 | |
Kotak Equity Savings Fund Growth | +5.88% | +11.02% | 9,467.97 | |
HDFC Equity Savings Fund Growth | +3.78% | +9.64% | 5,575.55 | |
DSP Equity Savings Fund Growth | +2.03% | +9.55% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Growth | +4.12% | +7.98% | 16,874.65 | |
| Compare | ||||
Fund management
APAtul PenkarOct 2024 - PresentView details
AP
Atul Penkar
Oct 2024 - Present
View details
LSLovelish SolankiSep 2024 - PresentView details
LS
Lovelish Solanki
Sep 2024 - Present
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HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
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RKRohit KaranApr 2026 - PresentView details
RK
Rohit Karan
Apr 2026 - Present
View details
About Aditya Birla Sun Life Equity Savings Fund Growth
Aditya Birla Sun Life Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Atul Penkar is the Current Fund Manager of Aditya Birla Sun Life Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 23 Apr 2026 is ₹22.88.
The Aditya Birla Sun Life Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The scheme seeks 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 benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,