Aditya Birla Sun Life Equity Savings Fund Growth

Aditya Birla Sun Life Equity Savings Fund Growth

+8.59%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹22.82
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₹60,978
+1.63%
3 years₹1,80,000₹1,98,269
+10.15%
5 years₹3,00,000₹3,57,159
+19.05%
10 years₹6,00,000₹8,77,483
+46.25%

Holdings (149)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.06%
HDFC Bank Ltd.FinancialEquity6.62%
Aditya Birla Sun Life Liquid Fund Direct-Growth--Mutual Fund4.70%
Reliance Industries Ltd.EnergyEquity4.24%
RBL Bank Ltd.FinancialEquity3.98%
Aditya Birla Sun Life Money Manager Fund Direct-Growth--Mutual Fund3.80%
Kotak Mahindra Bank Ltd.FinancialEquity2.83%
Mahindra & Mahindra Ltd.AutomobileEquity2.81%
GMR Airports Ltd.ConstructionEquity2.62%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.62%
State Bank of IndiaFinancialEquity2.50%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.19%
Export-Import Bank Of IndiaFinancialCD2.17%
National Bank For Financing Infrastructure And DevelopmentFinancialCD2.17%
GOISovereignGOI Sec1.88%
GOISovereignGOI Sec1.87%
Bajaj Finance Ltd.FinancialEquity1.70%
Patanjali Foods Ltd.Consumer StaplesEquity1.56%
GOISovereignGOI Sec1.52%
Axis Bank Ltd.FinancialEquity1.50%
Bharti Airtel Ltd.CommunicationEquity1.36%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth--Mutual Fund1.34%
Union Bank of IndiaFinancialCD1.30%
Nexus Select TrustConstructionREITs1.24%
Vodafone Idea Ltd.CommunicationEquity1.22%
Canara BankFinancialEquity1.17%
One97 Communications Ltd.ServicesEquity1.15%
Adani Enterprises Ltd.ServicesEquity1.11%
BSE Ltd.ServicesEquity1.10%
Asian Paints Ltd.ChemicalsEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.95%
GOISovereignGOI Sec0.93%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.87%
ITC Ltd.Consumer StaplesEquity0.85%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.76%
Larsen & Toubro Ltd.ConstructionEquity0.70%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.69%
National Aluminium Company Ltd.Metals & MiningEquity0.67%
Tata Steel Ltd.Metals & MiningEquity0.67%
Infosys Ltd.TechnologyEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.57%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.56%
Eternal Ltd.ServicesEquity0.52%
DLF Ltd.ConstructionEquity0.50%
Indus Infra TrustConstructionInvITs0.49%
GOISovereignGOI Sec0.47%
GOISovereignGOI Sec0.47%
Bajaj Finance Ltd.FinancialDebenture0.46%
Uttar Pradesh StateOthersSDL0.43%
GOISovereignGOI Sec0.42%
Aditya Birla Sun Life Nifty 50 ETF-Growth--Mutual Fund0.39%
Bharat Electronics Ltd.Capital GoodsEquity0.38%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.38%
Vishal Mega Mart Ltd.ServicesEquity0.37%
Havells India Ltd.Capital GoodsEquity0.34%
Exide Industries Ltd.Capital GoodsEquity0.33%
Info Edge (India) Ltd.ServicesEquity0.32%
Tata Consultancy Services Ltd.TechnologyEquity0.30%
Aditya Birla Sun Life Nifty IT ETF-Growth--Mutual Fund0.29%
Swiggy Ltd.ServicesEquity0.28%
Indusind Bank Ltd.FinancialEquity0.26%
Grasim Industries Ltd.ConstructionEquity0.26%
Embassy Office Parks REITConstructionREITs0.25%
Tata Power Company Ltd.EnergyEquity0.24%
Hindustan Unilever Ltd.Consumer StaplesEquity0.24%
NTPC Ltd.EnergyEquity0.23%
Container Corporation Of India Ltd.ServicesEquity0.23%
Bandhan Bank Ltd.FinancialEquity0.23%
Titan Company Ltd.Consumer DiscretionaryEquity0.22%
Mphasis Ltd.TechnologyEquity0.22%
Syngene International Ltd.HealthcareEquity0.22%
Maruti Suzuki India Ltd.AutomobileEquity0.21%
Brookfield India Real Estate Trust REITConstructionREITs0.20%
GAIL (India) Ltd.EnergyEquity0.19%
Hindalco Industries Ltd.Metals & MiningEquity0.18%
NMDC Ltd.Metals & MiningEquity0.18%
Raajmarg Infra Investment TrustConstructionInvITs0.18%
Power Grid Corporation Of India Ltd.EnergyEquity0.17%
Ultratech Cement Ltd.ConstructionEquity0.16%
Shriram Finance LtdFinancialEquity0.16%
HCL Technologies Ltd.TechnologyEquity0.15%
JSW Steel Ltd.Metals & MiningEquity0.14%
Coal India Ltd.EnergyEquity0.13%
Bajaj Auto Ltd.AutomobileEquity0.13%
Nestle India Ltd.Consumer StaplesEquity0.13%
Uttar Pradesh StateOthersSDL0.12%
HDB Financial Services Ltd.FinancialEquity0.12%
Interglobe Aviation Ltd.ServicesEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.12%
Hindustan Zinc Ltd.Metals & MiningEquity0.11%
Tech Mahindra Ltd.TechnologyEquity0.11%
Trent Ltd.ServicesEquity0.11%
Tata Motors Ltd.AutomobileEquity0.11%
GOISovereignGOI Sec0.10%
SBI Life Insurance Company Ltd.InsuranceEquity0.10%
Billionbrains Garage Ventures Ltd.FinancialEquity0.10%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.10%
JIO Financial Services Ltd.FinancialEquity0.10%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.09%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.09%
Max Healthcare Institute Ltd.HealthcareEquity0.09%
Tata Consumer Products Ltd.Consumer StaplesEquity0.09%
Cipla Ltd.HealthcareEquity0.09%
Knowledge Realty TrustConstructionREITs0.07%
Wipro Ltd.TechnologyEquity0.07%
HDFC Life Insurance Co Ltd.InsuranceEquity0.06%
GOISovereignGOI Sec0.04%
Siemens Ltd.Capital GoodsEquity0.02%
Studds Accessories Ltd.AutomobileEquity0.02%
Siemens Energy India Ltd.EnergyEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
NTPC Ltd.EnergyFutures-0.00%
Indusind Bank Ltd.FinancialFutures-0.05%
Grasim Industries Ltd.ConstructionFutures-0.10%
Larsen & Toubro Ltd.ConstructionFutures-0.11%
GAIL (India) Ltd.EnergyFutures-0.16%
Mphasis Ltd.TechnologyFutures-0.17%
Hindustan Zinc Ltd.Metals & MiningFutures-0.18%
Tata Power Company Ltd.EnergyFutures-0.19%
NMDC Ltd.Metals & MiningFutures-0.28%
Swiggy Ltd.ServicesFutures-0.29%
Eternal Ltd.ServicesFutures-0.33%
Bajaj Finserv Ltd.FinancialFutures-0.36%
Tata Steel Ltd.Metals & MiningFutures-0.40%
Bandhan Bank Ltd.FinancialFutures-0.40%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.54%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.57%
Bharti Airtel Ltd.CommunicationFutures-0.65%
Asian Paints Ltd.ChemicalsFutures-0.68%
DLF Ltd.ConstructionFutures-0.78%
Axis Bank Ltd.FinancialFutures-0.79%
National Aluminium Company Ltd.Metals & MiningFutures-0.85%
Canara BankFinancialFutures-1.07%
Adani Enterprises Ltd.ServicesFutures-1.13%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.14%
Bajaj Finance Ltd.FinancialFutures-1.17%
One97 Communications Ltd.ServicesFutures-1.33%
BSE Ltd.ServicesFutures-1.40%
State Bank of IndiaFinancialFutures-1.42%
Kotak Mahindra Bank Ltd.FinancialFutures-1.90%
Mahindra & Mahindra Ltd.AutomobileFutures-2.08%
Reliance Industries Ltd.EnergyFutures-2.15%
Patanjali Foods Ltd.Consumer StaplesFutures-2.25%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-2.27%
GMR Airports Ltd.ConstructionFutures-2.47%
Vodafone Idea Ltd.CommunicationFutures-2.51%
HDFC Bank Ltd.FinancialFutures-3.79%
ICICI Bank Ltd.FinancialFutures-4.32%
RBL Bank Ltd.FinancialFutures-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+8.6%+7.3%+7.9%+7.5%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)141510--

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)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.67%+10.85%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.08%+10.33%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.17%+9.04%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.96%+9.03%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.62%16,868.08
Compare

Fund management

AP
Atul Penkar
Oct 2024 - Present
View details

Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.

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. 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹22.82. 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,