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Aditya Birla Sun Life Equity Savings Fund Growth
Hybrid
Equity Savings
Moderate Risk
+9.68%
3Y annualised
+0.04% 1D
NAV: 20 Feb '26
₹22.90
Min. for SIP
Not Supported
Fund size
₹1,047.02 Cr
Expense ratio
1.03%
Holdings (149)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.65% |
| ICICI Bank Ltd. | Financial | Equity | 6.16% |
| Reliance Industries Ltd. | Energy | Equity | 4.73% |
| State Bank of India | Financial | Equity | 4.71% |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 3.88% |
| RBL Bank Ltd. | Financial | Equity | 3.67% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
| GMR Airports Ltd. | Construction | Equity | 2.65% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | NA | Mutual Fund | 2.41% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.33% |
| Union Bank of India | Financial | CD | 2.24% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.23% |
| Axis Bank Ltd. | Financial | Equity | 2.22% |
| Bharti Airtel Ltd. | Communication | Equity | 2.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
| GOI | Sovereign | GOI Sec | 1.98% |
| GOI | Sovereign | GOI Sec | 1.97% |
| GOI | Sovereign | GOI Sec | 1.60% |
| Infosys Ltd. | Technology | Equity | 1.47% |
| Vodafone Idea Ltd. | Communication | Equity | 1.39% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.37% |
| Nexus Select Trust | Construction | REITs | 1.28% |
| One97 Communications Ltd. | Services | Equity | 1.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.11% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
| Interglobe Aviation Ltd. | Services | Equity | 0.94% |
| BSE Ltd. | Services | Equity | 0.88% |
| DLF Ltd. | Construction | Equity | 0.87% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.70% |
| GAIL (India) Ltd. | Energy | Equity | 0.70% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
| GOI | Sovereign | GOI Sec | 0.49% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
| Indus Infra Trust | Construction | InvITs | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.46% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Info Edge (India) Ltd. | Services | Equity | 0.43% |
| Tata Technologies Ltd | Services | Equity | 0.42% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | NA | Mutual Fund | 0.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
| NTPC Ltd. | Energy | Equity | 0.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Havells India Ltd. | Capital Goods | Equity | 0.37% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.31% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Embassy Office Parks REIT | Construction | REITs | 0.27% |
| ABB India Ltd. | Capital Goods | Equity | 0.27% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.25% |
| Petronet LNG Ltd. | Energy | Equity | 0.25% |
| Container Corporation Of India Ltd. | Services | Equity | 0.24% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.24% |
| Eternal Ltd. | Services | Equity | 0.24% |
| Syngene International Ltd. | Healthcare | Equity | 0.23% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
| HCL Technologies Ltd. | Technology | Equity | 0.22% |
| Indusind Bank Ltd. | Financial | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.21% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ultratech Cement Ltd. | Construction | Equity | 0.19% |
| Bandhan Bank Ltd. | Financial | Equity | 0.19% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
| NMDC Ltd. | Metals & Mining | Equity | 0.17% |
| Nippon India Nifty Pharma ETF - Growth | NA | Mutual Fund | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Tech Mahindra Ltd. | Technology | Equity | 0.14% |
| Asian Paints Ltd. | Chemicals | Equity | 0.14% |
| HDB Financial Services Ltd. | Financial | Equity | 0.14% |
| Grasim Industries Ltd. | Construction | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.13% |
| Coal India Ltd. | Energy | Equity | 0.13% |
| Tata Motors Ltd. | Automobile | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Trent Ltd. | Services | Equity | 0.11% |
| JIO Financial Services Ltd. | Financial | Equity | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Cipla Ltd. | Healthcare | Equity | 0.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| Wipro Ltd. | Technology | Equity | 0.09% |
| Knowledge Realty Trust | Construction | REITs | 0.08% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| Adani Enterprises Ltd. | Services | Equity | 0.07% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Studds Accessories Ltd. | Automobile | Equity | 0.03% |
| 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% |
| NTPC Ltd. | Energy | Futures | -0.17% |
| NMDC Ltd. | Metals & Mining | Futures | -0.17% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.17% |
| Bandhan Bank Ltd. | Financial | Futures | -0.19% |
| ITC Ltd. | Consumer Staples | Futures | -0.20% |
| Tata Power Company Ltd. | Energy | Futures | -0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.23% |
| Petronet LNG Ltd. | Energy | Futures | -0.25% |
| Mphasis Ltd. | Technology | Futures | -0.25% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.38% |
| Tata Technologies Ltd | Services | Futures | -0.43% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.45% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.45% |
| GAIL (India) Ltd. | Energy | Futures | -0.70% |
| Bajaj Finance Ltd. | Financial | Futures | -0.72% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.72% |
| Infosys Ltd. | Technology | Futures | -0.75% |
| Interglobe Aviation Ltd. | Services | Futures | -0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.81% |
| DLF Ltd. | Construction | Futures | -0.87% |
| BSE Ltd. | Services | Futures | -0.88% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Futures | -0.90% |
| One97 Communications Ltd. | Services | Futures | -1.22% |
| Vodafone Idea Ltd. | Communication | Futures | -1.39% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.68% |
| Bharti Airtel Ltd. | Communication | Futures | -1.70% |
| Axis Bank Ltd. | Financial | Futures | -1.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.20% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.42% |
| GMR Airports Ltd. | Construction | Futures | -2.66% |
| Reliance Industries Ltd. | Energy | Futures | -3.28% |
| RBL Bank Ltd. | Financial | Futures | -3.68% |
| State Bank of India | Financial | Futures | -4.01% |
| ICICI Bank Ltd. | Financial | Futures | -4.70% |
| HDFC Bank Ltd. | Financial | Futures | -4.77% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +7.2% | +8.5% | +7.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 17 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +9.73% | +11.38% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +9.84% | +11.35% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +8.84% | +10.48% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.28% | +10.04% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.12% | +8.40% | 18,077.59 | |
| 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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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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹22.90.
The Aditya Birla Sun Life Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹4,39,074.17 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,