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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Equity Savings Fund Direct Growth
+10.39%
3Y annualised
+0.08% 1D
NAV: 20 Mar '26
₹25.03
Min. for SIP
₹100
Fund size
₹1,076.26 Cr
Expense ratio
0.52%
Return calculator
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 (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.95% |
| ICICI Bank Ltd. | Financial | Equity | 7.37% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | -- | Mutual Fund | 4.69% |
| Reliance Industries Ltd. | Energy | Equity | 4.59% |
| RBL Bank Ltd. | Financial | Equity | 3.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | -- | Mutual Fund | 3.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
| GMR Airports Ltd. | Construction | Equity | 2.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.43% |
| Union Bank of India | Financial | CD | 2.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
| Axis Bank Ltd. | Financial | Equity | 2.18% |
| Export-Import Bank Of India | Financial | CD | 2.17% |
| Bharti Airtel Ltd. | Communication | Equity | 2.03% |
| GOI | Sovereign | GOI Sec | 1.93% |
| GOI | Sovereign | GOI Sec | 1.92% |
| GOI | Sovereign | GOI Sec | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | -- | Mutual Fund | 1.34% |
| Nexus Select Trust | Construction | REITs | 1.31% |
| Vodafone Idea Ltd. | Communication | Equity | 1.28% |
| One97 Communications Ltd. | Services | Equity | 1.16% |
| Bajaj Finance Ltd. | Financial | Equity | 1.07% |
| ITC Ltd. | Consumer Staples | Equity | 1.05% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
| Interglobe Aviation Ltd. | Services | Equity | 0.96% |
| GOI | Sovereign | GOI Sec | 0.95% |
| BSE Ltd. | Services | Equity | 0.83% |
| DLF Ltd. | Construction | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.79% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.74% |
| GAIL (India) Ltd. | Energy | Equity | 0.69% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.62% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.61% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.57% |
| Infosys Ltd. | Technology | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.48% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Indus Infra Trust | Construction | InvITs | 0.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
| Aditya Birla Sun Life Nifty 50 ETF-Growth | -- | Mutual Fund | 0.41% |
| NTPC Ltd. | Energy | Equity | 0.40% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
| Havells India Ltd. | Capital Goods | Equity | 0.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| Tata Technologies Ltd | Services | Equity | 0.37% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.34% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth | -- | Mutual Fund | 0.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.33% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.31% |
| Aditya Birla Sun Life Nifty IT ETF-Growth | -- | Mutual Fund | 0.31% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.27% |
| Petronet LNG Ltd. | Energy | Equity | 0.27% |
| Embassy Office Parks REIT | Construction | REITs | 0.26% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| Container Corporation Of India Ltd. | Services | Equity | 0.23% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.23% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.23% |
| Indusind Bank Ltd. | Financial | Equity | 0.22% |
| Mphasis Ltd. | Technology | Equity | 0.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
| Bandhan Bank Ltd. | Financial | Equity | 0.21% |
| Tata Power Company Ltd. | Energy | Equity | 0.21% |
| Eternal Ltd. | Services | Equity | 0.21% |
| Syngene International Ltd. | Healthcare | Equity | 0.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.19% |
| Shriram Finance Ltd | Financial | Equity | 0.18% |
| Ultratech Cement Ltd. | Construction | Equity | 0.18% |
| HCL Technologies Ltd. | Technology | Equity | 0.18% |
| NMDC Ltd. | Metals & Mining | Equity | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Nippon India Nifty Pharma ETF - Growth | -- | Mutual Fund | 0.15% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
| Tata Motors Ltd. | Automobile | Equity | 0.14% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.13% |
| HDB Financial Services Ltd. | Financial | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.13% |
| Coal India Ltd. | Energy | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Trent Ltd. | Services | Equity | 0.11% |
| Tech Mahindra Ltd. | Technology | Equity | 0.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.10% |
| JIO Financial Services Ltd. | Financial | Equity | 0.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
| Cipla Ltd. | Healthcare | Equity | 0.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
| Knowledge Realty Trust | Construction | REITs | 0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
| Adani Enterprises Ltd. | Services | Equity | 0.07% |
| Wipro Ltd. | Technology | Equity | 0.07% |
| 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% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| NMDC Ltd. | Metals & Mining | Futures | -0.16% |
| NTPC Ltd. | Energy | Futures | -0.18% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.19% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
| ITC Ltd. | Consumer Staples | Futures | -0.19% |
| Mphasis Ltd. | Technology | Futures | -0.21% |
| Tata Power Company Ltd. | Energy | Futures | -0.21% |
| Bandhan Bank Ltd. | Financial | Futures | -0.21% |
| Petronet LNG Ltd. | Energy | Futures | -0.27% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.28% |
| Tata Technologies Ltd | Services | Futures | -0.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.41% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.45% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.52% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.61% |
| GAIL (India) Ltd. | Energy | Futures | -0.69% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.74% |
| Bajaj Finance Ltd. | Financial | Futures | -0.75% |
| DLF Ltd. | Construction | Futures | -0.80% |
| Interglobe Aviation Ltd. | Services | Futures | -0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.83% |
| BSE Ltd. | Services | Futures | -0.83% |
| Asian Paints Ltd. | Chemicals | Futures | -0.87% |
| Adani Enterprises Ltd. | Services | Futures | -0.94% |
| One97 Communications Ltd. | Services | Futures | -1.16% |
| Vodafone Idea Ltd. | Communication | Futures | -1.28% |
| Bharti Airtel Ltd. | Communication | Futures | -1.58% |
| Axis Bank Ltd. | Financial | Futures | -1.70% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.30% |
| GMR Airports Ltd. | Construction | Futures | -2.77% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.89% |
| Reliance Industries Ltd. | Energy | Futures | -3.20% |
| RBL Bank Ltd. | Financial | Futures | -3.84% |
| ICICI Bank Ltd. | Financial | Futures | -5.94% |
| HDFC Bank Ltd. | Financial | Futures | -6.23% |
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 | +10.4% | +7.8% | +9.1% | +8.4% |
| 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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.46% | +12.11% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +7.69% | +11.77% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +4.45% | +10.76% | 3,758.43 | |
Bandhan Equity Savings Fund Direct Growth | +4.72% | +8.51% | 414.19 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.28% | +8.49% | 18,027.21 | |
| 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
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹25.03.
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₹4,35,493.48 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,