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Aditya Birla Sun Life Equity Savings Fund Growth
Hybrid
Equity Savings
Moderate Risk
+9.49%
3Y annualised
-0.13% 1D
NAV: 09 Jan '26
₹22.79
Min. SIP amount
Not Supported
Fund size
₹920.98 Cr
Expense ratio
1.04%
Holdings (140)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.27% |
| ICICI Bank Ltd. | Financial | Equity | 5.51% |
| Reliance Industries Ltd. | Energy | Equity | 5.25% |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.14% |
| RBL Bank Ltd. | Financial | Equity | 4.12% |
| GMR Airports Ltd. | Construction | Equity | 3.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.28% |
| State Bank of India | Financial | Equity | 3.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.67% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | NA | Mutual Fund | 2.57% |
| Bharti Airtel Ltd. | Communication | Equity | 2.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
| Axis Bank Ltd. | Financial | Equity | 2.22% |
| GOI | Sovereign | GOI Sec | 2.14% |
| GOI | Sovereign | GOI Sec | 2.14% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.83% |
| GOI | Sovereign | GOI Sec | 1.73% |
| Canara Bank | Financial | Equity | 1.70% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.70% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.46% |
| Nexus Select Trust | Construction | REITs | 1.45% |
| Bajaj Finance Ltd. | Financial | Equity | 1.23% |
| ITC Ltd. | Consumer Staples | Equity | 1.22% |
| DLF Ltd. | Construction | Equity | 1.06% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 1.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
| GAIL (India) Ltd. | Energy | Equity | 0.79% |
| Infosys Ltd. | Technology | Equity | 0.75% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| One97 Communications Ltd. | Services | Equity | 0.72% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.64% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
| GOI | Sovereign | GOI Sec | 0.53% |
| ABB India Ltd. | Capital Goods | Equity | 0.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
| Uttar Pradesh State | Others | SDL | 0.51% |
| Indus Infra Trust | Construction | InvITs | 0.50% |
| Info Edge (India) Ltd. | Services | Equity | 0.49% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.49% |
| Tata Technologies Ltd | Services | Equity | 0.48% |
| Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Havells India Ltd. | Capital Goods | Equity | 0.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| NTPC Ltd. | Energy | Equity | 0.37% |
| Mphasis Ltd. | Technology | Equity | 0.30% |
| Embassy Office Parks REIT | Construction | REITs | 0.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.28% |
| Eternal Ltd. | Services | Equity | 0.28% |
| Container Corporation Of India Ltd. | Services | Equity | 0.26% |
| Petronet LNG Ltd. | Energy | Equity | 0.25% |
| Vodafone Idea Ltd. | Communication | Equity | 0.24% |
| Tata Power Company Ltd. | Energy | Equity | 0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
| HCL Technologies Ltd. | Technology | Equity | 0.23% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.21% |
| Bandhan Bank Ltd. | Financial | Equity | 0.19% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.19% |
| Ultratech Cement Ltd. | Construction | Equity | 0.18% |
| Interglobe Aviation Ltd. | Services | Equity | 0.18% |
| Asian Paints Ltd. | Chemicals | Equity | 0.17% |
| NMDC Ltd. | Metals & Mining | Equity | 0.16% |
| Shriram Finance Ltd | Financial | Equity | 0.16% |
| HDB Financial Services Ltd. | Financial | Equity | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
| Uttar Pradesh State | Others | SDL | 0.14% |
| Grasim Industries Ltd. | Construction | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
| JIO Financial Services Ltd. | Financial | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.13% |
| Trent Ltd. | Services | Equity | 0.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Coal India Ltd. | Energy | Equity | 0.12% |
| Cipla Ltd. | Healthcare | Equity | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.11% |
| Tata Motors Ltd. | Automobile | Equity | 0.11% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| Wipro Ltd. | Technology | Equity | 0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
| Adani Enterprises Ltd. | Services | Equity | 0.08% |
| Knowledge Realty Trust | Construction | REITs | 0.08% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.05% |
| 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 | 0.02% |
| NMDC Ltd. | Metals & Mining | Futures | -0.16% |
| NTPC Ltd. | Energy | Futures | -0.17% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
| Bandhan Bank Ltd. | Financial | Futures | -0.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.24% |
| Tata Power Company Ltd. | Energy | Futures | -0.24% |
| Vodafone Idea Ltd. | Communication | Futures | -0.24% |
| Petronet LNG Ltd. | Energy | Futures | -0.25% |
| Mphasis Ltd. | Technology | Futures | -0.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.38% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.48% |
| Tata Technologies Ltd | Services | Futures | -0.48% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.52% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.67% |
| One97 Communications Ltd. | Services | Futures | -0.72% |
| GAIL (India) Ltd. | Energy | Futures | -0.79% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.80% |
| Bajaj Finance Ltd. | Financial | Futures | -0.87% |
| DLF Ltd. | Construction | Futures | -1.07% |
| Adani Enterprises Ltd. | Services | Futures | -1.09% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.41% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.41% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -1.63% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.71% |
| Canara Bank | Financial | Futures | -1.71% |
| Axis Bank Ltd. Warrant | Financial | Futures | -1.74% |
| Bharti Airtel Ltd. | Communication | Futures | -1.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.54% |
| State Bank of India | Financial | Futures | -2.58% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.86% |
| GMR Airports Ltd. | Construction | Futures | -3.31% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -3.75% |
| ICICI Bank Ltd. | Financial | Futures | -4.11% |
| RBL Bank Ltd. | Financial | Futures | -4.14% |
| HDFC Bank Ltd. | Financial | Futures | -5.09% |
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 | +9.5% | +7.5% | +8.2% | +7.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 18 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | +7.77% | +11.27% | 9,650.52 | |
Edelweiss Equity Savings Fund Growth | +7.59% | +11.14% | 1,028.21 | |
HDFC Equity Savings Fund Growth | +6.86% | +10.09% | 5,897.05 | |
DSP Equity Savings Fund Growth | +6.00% | +9.89% | 3,840.57 | |
ICICI Prudential Equity Savings Fund Growth | +7.64% | +8.64% | 18,060.45 | |
| 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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹22.79.
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₹4,47,581.93 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,