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Aditya Birla Sun Life Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+10.02%
3Y annualised
-0.39% 1D
NAV: 20 Jan '26
₹25.23
Min. SIP amount
₹100
Fund size
₹1,022.81 Cr
Expense ratio
0.54%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,023 | +1.70% | |
| 3 years | ₹1,80,000 | ₹2,03,356 | +12.98% | |
| 5 years | ₹3,00,000 | ₹3,71,454 | +23.82% | |
| 10 years | ₹6,00,000 | ₹9,25,368 | +54.23% |
Holdings (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.26% |
| ICICI Bank Ltd. | Financial | Equity | 5.08% |
| Reliance Industries Ltd. | Energy | Equity | 5.01% |
| RBL Bank Ltd. | Financial | Equity | 3.97% |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 3.96% |
| State Bank of India | Financial | Equity | 3.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
| GMR Airports Ltd. | Construction | Equity | 3.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.47% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | NA | Mutual Fund | 2.46% |
| Bharti Airtel Ltd. | Communication | Equity | 2.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
| Axis Bank Ltd. | Financial | Equity | 2.10% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
| GOI | Sovereign | GOI Sec | 2.03% |
| GOI | Sovereign | GOI Sec | 2.02% |
| Canara Bank | Financial | Equity | 1.66% |
| GOI | Sovereign | GOI Sec | 1.64% |
| ITC Ltd. | Consumer Staples | Equity | 1.42% |
| One97 Communications Ltd. | Services | Equity | 1.42% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.40% |
| Vodafone Idea Ltd. | Communication | Equity | 1.37% |
| Nexus Select Trust | Construction | REITs | 1.32% |
| Bajaj Finance Ltd. | Financial | Equity | 1.11% |
| Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| GOI | Sovereign | GOI Sec | 1.00% |
| DLF Ltd. | Construction | Equity | 0.96% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
| BSE Ltd. | Services | Equity | 0.85% |
| GAIL (India) Ltd. | Energy | Equity | 0.74% |
| Infosys Ltd. | Technology | Equity | 0.72% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.64% |
| Indusind Bank Ltd. | Financial | Equity | 0.63% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
| Bank of Maharashtra | Financial | Equity | 0.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
| ABB India Ltd. | Capital Goods | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.50% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.50% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.50% |
| Uttar Pradesh State | Others | SDL | 0.48% |
| Info Edge (India) Ltd. | Services | Equity | 0.47% |
| Indus Infra Trust | Construction | InvITs | 0.47% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Tata Technologies Ltd | Services | Equity | 0.43% |
| Havells India Ltd. | Capital Goods | Equity | 0.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
| NTPC Ltd. | Energy | Equity | 0.36% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.28% |
| Embassy Office Parks REIT | Construction | REITs | 0.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
| Container Corporation Of India Ltd. | Services | Equity | 0.26% |
| Petronet LNG Ltd. | Energy | Equity | 0.25% |
| Eternal Ltd. | Services | Equity | 0.25% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.23% |
| Tata Power Company Ltd. | Energy | Equity | 0.22% |
| HCL Technologies Ltd. | Technology | Equity | 0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
| Bandhan Bank Ltd. | Financial | Equity | 0.18% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Ultratech Cement Ltd. | Construction | Equity | 0.18% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Asian Paints Ltd. | Chemicals | Equity | 0.16% |
| HDB Financial Services Ltd. | Financial | Equity | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
| Grasim Industries Ltd. | Construction | Equity | 0.14% |
| Uttar Pradesh State | Others | SDL | 0.13% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
| Tech Mahindra Ltd. | Technology | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.13% |
| JIO Financial Services Ltd. | Financial | Equity | 0.12% |
| Trent Ltd. | Services | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
| Coal India Ltd. | Energy | Equity | 0.12% |
| Tata Motors Ltd. | Automobile | Equity | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Cipla Ltd. | Healthcare | Equity | 0.11% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
| Wipro Ltd. | Technology | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.08% |
| Knowledge Realty Trust | Construction | REITs | 0.08% |
| Adani Enterprises Ltd. | Services | Equity | 0.08% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Aequs Ltd. | Technology | Equity | 0.03% |
| Studds Accessories Ltd. | Automobile | Equity | 0.03% |
| Siemens Ltd. | Capital Goods | Equity | 0.02% |
| Siemens Energy India Ltd. | Energy | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| NTPC Ltd. | Energy | Futures | -0.16% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.17% |
| NMDC Ltd. | Metals & Mining | Futures | -0.18% |
| Bandhan Bank Ltd. | Financial | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.22% |
| Tata Power Company Ltd. | Energy | Futures | -0.22% |
| Petronet LNG Ltd. | Energy | Futures | -0.25% |
| Vodafone Idea Ltd. | Communication | Futures | -0.25% |
| ITC Ltd. | Consumer Staples | Futures | -0.26% |
| Mphasis Ltd. | Technology | Futures | -0.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.38% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.43% |
| Tata Technologies Ltd | Services | Futures | -0.44% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.48% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.48% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.63% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.65% |
| GAIL (India) Ltd. | Energy | Futures | -0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.75% |
| Bajaj Finance Ltd. | Financial | Futures | -0.79% |
| BSE Ltd. | Services | Futures | -0.85% |
| Interglobe Aviation Ltd. | Services | Futures | -0.91% |
| DLF Ltd. | Construction | Futures | -0.97% |
| Adani Enterprises Ltd. | Services | Futures | -1.02% |
| Vodafone Idea Ltd. | Communication | Futures | -1.14% |
| One97 Communications Ltd. | Services | Futures | -1.42% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.55% |
| Axis Bank Ltd. | Financial | Futures | -1.64% |
| Canara Bank | Financial | Futures | -1.66% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.66% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.85% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -1.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.34% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.69% |
| State Bank of India | Financial | Futures | -2.81% |
| GMR Airports Ltd. | Construction | Futures | -3.03% |
| Reliance Industries Ltd. | Energy | Futures | -3.57% |
| ICICI Bank Ltd. | Financial | Futures | -3.79% |
| RBL Bank Ltd. | Financial | Futures | -3.98% |
| HDFC Bank Ltd. | Financial | Futures | -5.22% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +8.3% | +9.4% | +8.7% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 14 | 18 | 8 | -- |
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) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +8.15% | +12.28% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +8.46% | +12.13% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +6.50% | +10.62% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +7.60% | +8.91% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +6.55% | +8.67% | 399.11 | |
| Compare | ||||
Fund management
APAtul PenkarOct 2024 - PresentView details
AP
Atul Penkar
Oct 2024 - Present
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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 Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 20 Jan 2026 is ₹25.23.
The Aditya Birla Sun Life Equity Savings Fund Direct 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.
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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₹4,30,735.61 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,