Aditya Birla Sun Life Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+9.31%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹24.61
Rating
3
Min. SIP amount
₹100
Fund size
₹839.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (125)

NameSectorInstrumentAssets
FinancialEquity7.43%
FinancialEquity6.65%
EnergyEquity5.26%
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund4.71%
FinancialEquity3.70%
ConstructionEquity3.17%
AutomobileEquity2.92%
AutomobileEquity2.87%
ServicesEquity2.80%
CommunicationEquity2.63%
GOI
SovereignGOI Sec2.51%
SovereignGOI Sec2.49%
TechnologyEquity2.37%
ConstructionEquity2.32%
ConstructionREITs2.15%
FinancialEquity2.14%
SovereignGOI Sec2.02%
Consumer StaplesEquity2.00%
FinancialEquity1.52%
EnergyEquity1.35%
ConstructionEquity1.33%
TechnologyEquity1.26%
GOI
SovereignGOI Sec1.24%
SovereignGOI Sec1.23%
FinancialEquity1.20%
EnergyEquity1.05%
Metals & MiningEquity1.02%
Consumer StaplesEquity0.94%
FinancialEquity0.88%
TechnologyEquity0.83%
Capital GoodsInvITs0.81%
HealthcareEquity0.79%
FinancialEquity0.79%
HealthcareEquity0.77%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.71%
Metals & MiningEquity0.64%
ServicesEquity0.64%
SovereignGOI Sec0.62%
Bajaj Finance Ltd.
FinancialDebenture0.61%
SovereignGOI Sec0.61%
Bajaj Finance Ltd.
FinancialDebenture0.61%
Uttar Pradesh State
OthersSDL0.60%
ConstructionInvITs0.56%
GOI
SovereignGOI Sec0.53%
HealthcareEquity0.49%
EnergyEquity0.44%
Capital GoodsEquity0.43%
Capital GoodsEquity0.41%
FinancialEquity0.37%
ServicesEquity0.32%
EnergyEquity0.31%
ConstructionREITs0.31%
EnergyEquity0.28%
FinancialEquity0.26%
FinancialEquity0.25%
AutomobileEquity0.25%
TechnologyEquity0.23%
ConstructionEquity0.22%
Consumer DiscretionaryEquity0.21%
EnergyEquity0.20%
CommunicationEquity0.19%
CommunicationEquity0.19%
Metals & MiningEquity0.18%
ServicesEquity0.17%
ChemicalsEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.16%
Metals & MiningEquity0.15%
Metals & MiningEquity0.15%
SovereignGOI Sec0.14%
AutomobileEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
InsuranceEquity0.13%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.11%
TechnologyEquity0.11%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.09%
AutomobileEquity0.08%
FinancialEquity0.08%
GOI
SovereignGOI Sec0.05%
EnergyEquity0.04%
Capital GoodsEquity0.02%
EnergyEquity0.02%
Infosys Ltd.
TechnologyFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.04%
NMDC Ltd.
Metals & MiningFutures-0.18%
Vodafone Idea Ltd.
CommunicationFutures-0.19%
NTPC Ltd.
EnergyFutures-0.20%
Bandhan Bank Ltd.
FinancialFutures-0.25%
Tata Power Company Ltd.
EnergyFutures-0.28%
Petronet LNG Ltd.
EnergyFutures-0.31%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.35%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.41%
Tata Steel Ltd.
Metals & MiningFutures-0.45%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.49%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.51%
Tata Technologies Ltd
ServicesFutures-0.64%
Bajaj Finance Ltd.
FinancialFutures-0.85%
Power Finance Corporation Ltd.
FinancialFutures-0.87%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.91%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.02%
Tech Mahindra Ltd.
TechnologyFutures-1.12%
DLF Ltd.
ConstructionFutures-1.34%
GAIL (India) Ltd.
EnergyFutures-1.34%
Canara Bank
FinancialFutures-1.53%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.67%
Larsen & Toubro Ltd.
ConstructionFutures-1.68%
Axis Bank Ltd.
FinancialFutures-1.69%
Tata Consultancy Services Ltd.
TechnologyFutures-1.92%
Bharti Airtel Ltd.
CommunicationFutures-2.07%
State Bank of India
FinancialFutures-2.43%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.45%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.67%
Tata Motors Ltd.
AutomobileFutures-2.71%
GMR Airports Ltd.
ConstructionFutures-3.19%
Reliance Industries Ltd.
EnergyFutures-3.85%
ICICI Bank Ltd.
FinancialFutures-5.05%
HDFC Bank Ltd.
FinancialFutures-5.13%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%9.3%10.6%8.7%
Category average4.5%9.5%10.4%NA
Rank with in category21717NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.54%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average
1Y category rank: 2

Cons

3Y annualised returns lower than category average by 0.25%

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