Aditya Birla Sun Life Equity Savings Fund Growth

Aditya Birla Sun Life Equity Savings Fund Growth

+7.90%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹23.23
Min. for SIP
₹100
Fund size (AUM)
₹1,122.37 Cr
Expense ratio
1.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,526
+2.54%
3 years₹1,80,000₹1,99,111
+10.62%
5 years₹3,00,000₹3,59,561
+19.85%
10 years₹6,00,000₹8,81,888
+46.98%

Holdings (153)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin48.92%
ICICI Bank LtdFinancialEquity8.44%
HDFC Bank LtdFinancialEquity7.02%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund4.61%
Reverse RepoUnspecifiedReverse Repo4.38%
Patanjali Foods LtdConsumer StaplesEquity4.25%
RBL Bank LtdFinancialEquity4.23%
Reliance Industries LtdEnergy & UtilitiesEquity4.01%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund3.73%
GMR Airports Infrastructure LtdIndustrialsEquity2.95%
Kotak Mahindra Bank LtdFinancialEquity2.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.77%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.69%
State Bank of IndiaFinancialEquity2.33%
Bharti Airtel LtdTechnologyEquity2.02%
Axis Bank LtdFinancialEquity1.95%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.84%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.84%
Bajaj Finance LtdFinancialEquity1.77%
Vodafone Idea LtdTechnologyEquity1.68%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.49%
Adani Enterprises LtdMaterialsEquity1.36%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund1.32%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit1.28%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.27%
One 97 Communications LtdIndustrialsEquity1.16%
Sun Pharmaceutical Industries LtdHealthcareEquity1.08%
Canara BankFinancialEquity1.06%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.91%
ITC LtdConsumer StaplesEquity0.75%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.74%
Larsen & Toubro LtdIndustrialsEquity0.70%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.68%
Glenmark Pharmaceuticals LtdHealthcareEquity0.67%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.66%
Vedanta LtdMaterialsEquity0.63%
Craftsman Automation LtdConsumer DiscretionaryEquity0.58%
Tata Steel LtdMaterialsEquity0.58%
Bajaj Finserv LtdFinancialEquity0.56%
National Aluminium Company LtdMaterialsEquity0.56%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancialDebenture0.55%
Zomato LtdTechnologyEquity0.54%
DLF LtdReal EstateEquity0.52%
Vedanta Aluminium Metal LtdMaterialsEquity0.50%
Infosys LtdTechnologyEquity0.50%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.46%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.46%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.45%
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LACFinancialDebenture0.45%
STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100UnspecifiedState Development Loan0.43%
0% GOI - 12SEP27 STRIPSEntitiesGOI Securities0.42%
Coal India LtdMaterialsEquity0.38%
Birla Sun Life Nifty ETF-GrowthUnspecifiedMutual Fund0.37%
Tata Consultancy Services LtdTechnologyEquity0.37%
JSW Infrastructure LtdIndustrialsEquity0.36%
NTPC LtdEnergy & UtilitiesEquity0.36%
Bharat Electronics LtdIndustrialsEquity0.35%
Trent LtdConsumer DiscretionaryEquity0.35%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.35%
Exide Industries LtdConsumer DiscretionaryEquity0.35%
Hindalco Industries LtdMaterialsEquity0.32%
Info Edge (India) LtdTechnologyEquity0.31%
Havells India LtdConsumer DiscretionaryEquity0.31%
DOMS Industries Ltd.IndustrialsEquity0.31%
Vinati Organics LtdMaterialsEquity0.30%
Grasim Industries LtdMaterialsEquity0.28%
CORONA Remedies Ltd.HealthcareEquity0.27%
Aditya Birla Sun Life Nifty IT ETF-GrowthUnspecifiedMutual Fund0.26%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures0.25%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.25%
Bandhan Bank LtdFinancialEquity0.23%
Hindustan Unilever LtdConsumer StaplesEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.22%
Titan Company LtdConsumer DiscretionaryEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Indusind Bank LtdFinancialEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.20%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.20%
Syngene International LtdHealthcareEquity0.20%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.18%
Shriram Transport Finance Company LtdFinancialEquity0.17%
NMDC LtdMaterialsEquity0.16%
Ultratech Cement LtdMaterialsEquity0.15%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.15%
Interglobe Aviation LtdIndustrialsEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.14%
JSW Steel LtdMaterialsEquity0.13%
HCL Technologies LtdTechnologyEquity0.13%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures0.12%
STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100UnspecifiedState Development Loan0.12%
Nestle India LtdConsumer StaplesEquity0.12%
Eicher Motors LtdConsumer DiscretionaryEquity0.11%
Tata Motors LtdIndustrialsEquity0.11%
Tech Mahindra LtdTechnologyEquity0.10%
Apollo Hospitals Enterprise LtdHealthcareEquity0.10%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.10%
Max Healthcare Institute LtdHealthcareEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.10%
Dr. Reddy's Laboratories LtdHealthcareEquity0.10%
Cipla LtdHealthcareEquity0.09%
SBI Life Insurance Company LtdFinancialEquity0.09%
Tata Motors LtdConsumer DiscretionaryEquity0.09%
Billionbrains Garage Ventures Ltd.FinancialEquity0.09%
Jio Financial Services LimitedFinancialEquity0.09%
Swiggy Ltd.TechnologyEquity0.09%
Tata Consumer Products LtdConsumer StaplesEquity0.08%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.07%
HDFC Life Insurance Co LtdFinancialEquity0.06%
Wipro Ltd FuturesTechnologyFutures0.05%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100EntitiesGOI Securities0.04%
Mphasis LtdTechnologyEquity0.02%
Wipro LtdTechnologyEquity0.00%
Bajaj Auto LtdConsumer DiscretionaryEquity0.00%
CashUnspecifiedCash0.00%
Mphasis Ltd FuturesTechnologyFutures-0.02%
Swiggy Ltd. $$TechnologyFutures-0.09%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.10%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.12%
Grasim Industries Ltd FuturesMaterialsFutures-0.14%
Hindalco Industries Ltd FuturesMaterialsFutures-0.16%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.16%
NMDC Ltd FuturesMaterialsFutures-0.17%
Net PayablesUnspecifiedNet Payables-0.17%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.21%
Others FuturesUnspecifiedFutures-0.21%
Bandhan Bank Ltd FuturesFinancialFutures-0.23%
Coal India Ltd FuturesMaterialsFutures-0.27%
Zomato LtdTechnologyFutures-0.33%
Tata Steel Ltd FuturesMaterialsFutures-0.40%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.46%
DLF Ltd FuturesReal EstateFutures-0.52%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.56%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.56%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.67%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.85%
Canara Bank FuturesFinancialFutures-1.07%
One 97 Communications Ltd.IndustrialsFutures-1.17%
Axis Bank Ltd FuturesFinancialFutures-1.22%
Bharti Airtel Ltd FuturesTechnologyFutures-1.26%
Adani Enterprises Ltd FuturesMaterialsFutures-1.26%
Bajaj Finance Ltd FuturesFinancialFutures-1.46%
State Bank of India FuturesFinancialFutures-1.53%
Idea Cellular Ltd FuturesTechnologyFutures-1.69%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.18%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-2.33%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-2.48%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-2.63%
GMR Infrastructure Ltd FuturesIndustrialsFutures-2.97%
Ratnakar Bank Ltd FuturesFinancialFutures-4.26%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-4.26%
HDFC Bank Ltd FuturesFinancialFutures-4.52%
ICICI Bank Ltd FuturesFinancialFutures-6.44%
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+7.9%+6.6%+7.6%+7.5%
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
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Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.51%+10.61%1,443.86
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.51%+9.57%10,223.48
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+1.71%+8.74%5,610.15
ICICI Prudential Equity Savings Fund Growth
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+2.56%+7.02%16,499.92
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

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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹23.23. 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₹4,25,620.68 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,