Aditya Birla Sun Life Equity Savings Fund Growth

Aditya Birla Sun Life Equity Savings Fund Growth

+8.20%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹22.81
Min. for SIP
₹100
Fund size (AUM)
₹1,087.37 Cr
Expense ratio
1.01%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,747
+1.24%
3 years₹1,80,000₹1,97,122
+9.51%
5 years₹3,00,000₹3,55,620
+18.54%
10 years₹6,00,000₹8,72,947
+45.49%

Holdings (154)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin46.94%
ICICI Bank LtdFinancialEquity7.06%
HDFC Bank LtdFinancialEquity6.62%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund4.70%
Reliance Industries LtdEnergy & UtilitiesEquity4.24%
RBL Bank LtdFinancialEquity3.98%
Reverse RepoUnspecifiedReverse Repo3.84%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund3.80%
Kotak Mahindra Bank LtdFinancialEquity2.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.81%
GMR Airports Infrastructure LtdIndustrialsEquity2.62%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.62%
State Bank of IndiaFinancialEquity2.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27FinancialCertificate of Deposit2.19%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit2.17%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27FinancialCertificate of Deposit2.17%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.88%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.87%
Bajaj Finance LtdFinancialEquity1.70%
Patanjali Foods LtdConsumer StaplesEquity1.56%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.52%
Axis Bank LtdFinancialEquity1.50%
Bharti Airtel LtdTechnologyEquity1.36%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund1.34%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit1.30%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.24%
Vodafone Idea LtdTechnologyEquity1.22%
Canara BankFinancialEquity1.17%
One 97 Communications LtdIndustrialsEquity1.15%
Adani Enterprises LtdMaterialsEquity1.11%
BSE LtdFinancialEquity1.10%
Asian Paints LtdMaterialsEquity1.02%
Sun Pharmaceutical Industries LtdHealthcareEquity0.95%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.93%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.87%
ITC LtdConsumer StaplesEquity0.85%
Glenmark Pharmaceuticals LtdHealthcareEquity0.76%
Larsen & Toubro LtdIndustrialsEquity0.70%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.69%
National Aluminium Company LtdMaterialsEquity0.67%
Tata Steel LtdMaterialsEquity0.67%
Infosys LtdTechnologyEquity0.61%
Bajaj Finserv LtdFinancialEquity0.57%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.56%
Net ReceivablesUnspecifiedNet Receivables0.54%
Zomato LtdTechnologyEquity0.52%
DLF LtdReal EstateEquity0.50%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.49%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.47%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.47%
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LACFinancialDebenture0.46%
STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100UnspecifiedState Development Loan0.43%
0% GOI - 12SEP27 STRIPSEntitiesGOI Securities0.42%
Birla Sun Life Nifty ETF-GrowthUnspecifiedMutual Fund0.39%
Bharat Electronics LtdIndustrialsEquity0.38%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.38%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.37%
Havells India LtdConsumer DiscretionaryEquity0.34%
Exide Industries LtdConsumer DiscretionaryEquity0.33%
Info Edge (India) LtdTechnologyEquity0.32%
Tata Consultancy Services LtdTechnologyEquity0.30%
Aditya Birla Sun Life Nifty IT ETF-GrowthUnspecifiedMutual Fund0.29%
Swiggy Ltd.TechnologyEquity0.28%
Indusind Bank LtdFinancialEquity0.26%
Grasim Industries LtdMaterialsEquity0.26%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.25%
Tata Power Company LtdEnergy & UtilitiesEquity0.24%
Hindustan Unilever LtdConsumer StaplesEquity0.24%
NTPC LtdEnergy & UtilitiesEquity0.23%
Container Corporation Of India LtdIndustrialsEquity0.23%
Bandhan Bank LtdFinancialEquity0.23%
Titan Company LtdConsumer DiscretionaryEquity0.22%
Mphasis LtdTechnologyEquity0.22%
Syngene International LtdHealthcareEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.21%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.20%
GAIL (India) LtdEnergy & UtilitiesEquity0.19%
Hindalco Industries LtdMaterialsEquity0.18%
NMDC LtdMaterialsEquity0.18%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.17%
Others FuturesUnspecifiedFutures0.17%
Ultratech Cement LtdMaterialsEquity0.16%
Shriram Transport Finance Company LtdFinancialEquity0.16%
HCL Technologies LtdTechnologyEquity0.15%
JSW Steel LtdMaterialsEquity0.14%
Coal India LtdMaterialsEquity0.13%
Bajaj Auto LtdConsumer DiscretionaryEquity0.13%
Nestle India LtdConsumer StaplesEquity0.13%
STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100UnspecifiedState Development Loan0.12%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.12%
Interglobe Aviation LtdIndustrialsEquity0.12%
Eicher Motors LtdConsumer DiscretionaryEquity0.12%
Hindustan Zinc LtdMaterialsEquity0.11%
Tech Mahindra LtdTechnologyEquity0.11%
Trent LtdConsumer DiscretionaryEquity0.11%
Tata Motors LtdIndustrialsEquity0.11%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.10%
SBI Life Insurance Company LtdFinancialEquity0.10%
Billionbrains Garage Ventures Ltd.FinancialEquity0.10%
Dr. Reddy's Laboratories LtdHealthcareEquity0.10%
Jio Financial Services LimitedFinancialEquity0.10%
Apollo Hospitals Enterprise LtdHealthcareEquity0.09%
Tata Motors LtdConsumer DiscretionaryEquity0.09%
Max Healthcare Institute LtdHealthcareEquity0.09%
Tata Consumer Products LtdConsumer StaplesEquity0.09%
Cipla LtdHealthcareEquity0.09%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.07%
Wipro LtdTechnologyEquity0.07%
HDFC Life Insurance Co LtdFinancialEquity0.06%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100EntitiesGOI Securities0.04%
Siemens LtdDiversifiedEquity0.02%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.02%
Siemens Energy India LtdEnergy & UtilitiesEquity0.02%
Kwality Walls India LtdConsumer StaplesEquity0.00%
CashUnspecifiedCash0.00%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.05%
Grasim Industries Ltd FuturesMaterialsFutures-0.10%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.11%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.16%
Mphasis Ltd FuturesTechnologyFutures-0.17%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.18%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.19%
NMDC Ltd FuturesMaterialsFutures-0.28%
Swiggy Ltd. $$TechnologyFutures-0.29%
Zomato LtdTechnologyFutures-0.33%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.36%
Tata Steel Ltd FuturesMaterialsFutures-0.40%
Bandhan Bank Ltd FuturesFinancialFutures-0.40%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.54%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.57%
Bharti Airtel Ltd FuturesTechnologyFutures-0.65%
Asian Paints Ltd FuturesMaterialsFutures-0.68%
DLF Ltd FuturesReal EstateFutures-0.78%
Axis Bank Ltd FuturesFinancialFutures-0.79%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.85%
Canara Bank FuturesFinancialFutures-1.07%
Adani Enterprises Ltd FuturesMaterialsFutures-1.13%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-1.14%
Bajaj Finance Ltd FuturesFinancialFutures-1.17%
One 97 Communications Ltd.IndustrialsFutures-1.33%
BSE Ltd.FinancialFutures-1.40%
State Bank of India FuturesFinancialFutures-1.42%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.90%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-2.08%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.15%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-2.25%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-2.27%
GMR Infrastructure Ltd FuturesIndustrialsFutures-2.47%
Idea Cellular Ltd FuturesTechnologyFutures-2.51%
HDFC Bank Ltd FuturesFinancialFutures-3.79%
ICICI Bank Ltd FuturesFinancialFutures-4.32%
Ratnakar Bank Ltd FuturesFinancialFutures-6.67%
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
Name3Y5Y10YAll
Fund returns+8.2%+6.6%+7.7%+7.4%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)141610--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+11.05%+13.06%904.50
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.24%+10.45%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.46%+9.79%10,031.57
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.37%+9.53%5,699.99
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.37%+7.21%16,868.08
Compare

Fund management

LS
Lovelish Solanki
Sep 2024 - Present
View details

Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

RK
Rohit Karan
Apr 2026 - Present
View details

Education
PGDM, IIM Ahmedabad, Bachelor of Technology, IIT Kanpur
Experience
Prior to joining the Aditya birla SL AMC, he was associated with Tara Capital Partners Private Ltd, ICICI Prudential AMC (Alternates), ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments and Reliance Industries Limited

HS
Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

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. Lovelish Solanki 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 ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹22.81. 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. ;

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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,