Aditya Birla Sun Life Equity Savings Fund Growth

Aditya Birla Sun Life Equity Savings Fund Growth

+7.07%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹23.08
Min. for SIP
₹100
Fund size (AUM)
₹1,116.05 Cr
Expense ratio
1.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,381
+0.64%
3 years₹1,80,000₹1,93,970
+7.76%
5 years₹3,00,000₹3,51,424
+17.14%
10 years₹6,00,000₹8,60,125
+43.35%

Holdings (159)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin47.73%
ICICI Bank LtdFinancialEquity7.21%
HDFC Bank LtdFinancialEquity5.16%
RepoUnspecifiedRepo4.86%
UPL LtdMaterialsEquity4.84%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund4.71%
Aditya Birla Sun Life Money Market Fund Direct-GrowthUnspecifiedMutual Fund3.81%
Reliance Industries LtdEnergy & UtilitiesEquity3.38%
Kotak Mahindra Bank LtdFinancialEquity3.00%
Patanjali Foods LtdConsumer StaplesEquity2.94%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.77%
GMR Airports Infrastructure LtdIndustrialsEquity2.38%
Axis Bank LtdFinancialEquity2.11%
State Bank of IndiaFinancialEquity2.06%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.87%
Bajaj Finance LtdFinancialEquity1.86%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.82%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.80%
RBL Bank LtdFinancialEquity1.73%
Adani Enterprises LtdMaterialsEquity1.71%
Vodafone Idea LtdTechnologyEquity1.51%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities1.47%
Vedanta LtdMaterialsEquity1.42%
Bharti Airtel LtdTechnologyEquity1.41%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund1.35%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.31%
One 97 Communications LtdIndustrialsEquity1.20%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.12%
Ultratech Cement LtdMaterialsEquity1.11%
Sun Pharmaceutical Industries LtdHealthcareEquity1.06%
National Stock Exchange Of India Ltd EquityFinancialEquity1.06%
Canara BankFinancialEquity1.01%
Larsen & Toubro LtdIndustrialsEquity1.01%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.90%
Glenmark Pharmaceuticals LtdHealthcareEquity0.71%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.70%
India Grid Trust EQIndustrialsInfrastructure Investment Trust0.66%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.64%
Tata Steel LtdMaterialsEquity0.57%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.57%
National Aluminium Company LtdMaterialsEquity0.56%
Bharat Forge LtdConsumer DiscretionaryEquity0.56%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.54%
Indus Towers LtdTechnologyEquity0.50%
Infosys LtdTechnologyEquity0.50%
Deepak Nitrite LtdMaterialsEquity0.48%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.48%
Vedanta Aluminium Metal LtdMaterialsEquity0.46%
ITC LtdConsumer StaplesEquity0.46%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities0.45%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.45%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.45%
BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LACFinancialDebenture0.44%
NTPC LtdEnergy & UtilitiesEquity0.44%
0% GOI - 12SEP27 STRIPSEntitiesGOI Securities0.42%
STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100UnspecifiedState Development Loan0.42%
Bajaj Finserv LtdFinancialEquity0.42%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.40%
Info Edge (India) LtdTechnologyEquity0.39%
Tata Consultancy Services LtdTechnologyEquity0.37%
Coal India LtdMaterialsEquity0.37%
Capillary Technologies India Ltd.TechnologyEquity0.37%
Birla Sun Life Nifty ETF-GrowthUnspecifiedMutual Fund0.36%
SBI Funds Management LtdFinancialEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.33%
Bharat Electronics LtdIndustrialsEquity0.33%
Biocon LtdHealthcareEquity0.33%
Gujarat Gas LtdEnergy & UtilitiesEquity0.32%
Hindalco Industries LtdMaterialsEquity0.32%
Tech Mahindra LtdTechnologyEquity0.32%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.30%
DOMS Industries Ltd.IndustrialsEquity0.28%
Trent LtdConsumer DiscretionaryEquity0.28%
Aditya Birla Sun Life Nifty IT ETF-GrowthUnspecifiedMutual Fund0.27%
Havells India LtdConsumer DiscretionaryEquity0.27%
Vinati Organics LtdMaterialsEquity0.26%
Zomato LtdTechnologyEquity0.26%
Titan Company LtdConsumer DiscretionaryEquity0.22%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.20%
Container Corporation Of India LtdIndustrialsEquity0.20%
Hindustan Unilever LtdConsumer StaplesEquity0.20%
Tata Power Company LtdEnergy & UtilitiesEquity0.19%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.18%
APL Apollo Tubes LtdIndustrialsEquity0.17%
Syngene International LtdHealthcareEquity0.16%
Shriram Transport Finance Company LtdFinancialEquity0.16%
Cube Highways TrustIndustrialsInfrastructure Investment Trust0.16%
HCL Technologies LtdTechnologyEquity0.15%
NMDC LtdMaterialsEquity0.15%
CORONA Remedies Ltd.HealthcareEquity0.14%
Bajaj Auto LtdConsumer DiscretionaryEquity0.14%
JSW Steel LtdMaterialsEquity0.14%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.14%
Grasim Industries LtdMaterialsEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures0.13%
Asian Paints LtdMaterialsEquity0.13%
STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100UnspecifiedState Development Loan0.12%
Eicher Motors LtdConsumer DiscretionaryEquity0.11%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.11%
Nestle India LtdConsumer StaplesEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.11%
Apollo Hospitals Enterprise LtdHealthcareEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.09%
Dr. Reddy's Laboratories LtdHealthcareEquity0.09%
Cipla LtdHealthcareEquity0.09%
Max Healthcare Institute LtdHealthcareEquity0.08%
Jio Financial Services LimitedFinancialEquity0.08%
Tata Motors LtdConsumer DiscretionaryEquity0.07%
Tata Consumer Products LtdConsumer StaplesEquity0.07%
GSPL Transmission LtdEnergy & UtilitiesEquity0.06%
Wipro Ltd FuturesTechnologyFutures0.05%
HDFC Life Insurance Co LtdFinancialEquity0.05%
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100EntitiesGOI Securities0.04%
Moneyview Ltd.FinancialEquity0.02%
Indusind Bank LtdFinancialEquity0.01%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.01%
Wipro LtdTechnologyEquity0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.01%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.09%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.11%
NMDC Ltd FuturesMaterialsFutures-0.15%
Hindalco Industries Ltd FuturesMaterialsFutures-0.16%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.17%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.19%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.20%
Tech Mahindra Ltd FuturesTechnologyFutures-0.21%
Net PayablesUnspecifiedNet Payables-0.25%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.25%
Coal India Ltd FuturesMaterialsFutures-0.26%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.31%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.37%
Tata Steel Ltd FuturesMaterialsFutures-0.39%
Bharti Infratel Ltd FuturesTechnologyFutures-0.50%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.54%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.57%
Bharti Airtel Ltd FuturesTechnologyFutures-0.68%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.72%
Vedanta Ltd FuturesMaterialsFutures-0.83%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.84%
Ultratech Cement Ltd FuturesMaterialsFutures-0.96%
Canara Bank FuturesFinancialFutures-1.02%
One 97 Communications Ltd.IndustrialsFutures-1.20%
Adani Enterprises Ltd FuturesMaterialsFutures-1.21%
State Bank of India FuturesFinancialFutures-1.44%
Idea Cellular Ltd FuturesTechnologyFutures-1.51%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.52%
Axis Bank Ltd FuturesFinancialFutures-1.54%
Bajaj Finance Ltd FuturesFinancialFutures-1.57%
Ratnakar Bank Ltd FuturesFinancialFutures-1.75%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.01%
GMR Infrastructure Ltd FuturesIndustrialsFutures-2.39%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-2.60%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-2.63%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-2.95%
HDFC Bank Ltd FuturesFinancialFutures-3.41%
UPL Ltd FuturesMaterialsFutures-4.84%
ICICI Bank Ltd FuturesFinancialFutures-5.63%
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+7.1%+5.4%+6.9%+7.3%
Category average (Hybrid Equity Savings)+7.3%+6.4%+7.3%+7.6%
Rank (Hybrid Equity Savings)11169--

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
+4.62%+11.66%1,557.92
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+3.92%+9.84%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
-0.76%+8.17%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+0.46%+7.15%5,412.73
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.04%+6.35%14,904.85
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 ₹4,18,790 Cr and the Latest NAV as of 27 Oct 2026 is ₹23.08. 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₹4,18,789.90 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,