Aditya Birla Sun Life Equity Savings Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹23.0500
as of 17 Jun 2026
Expense Ratio
1.02%
AUM
₹1,051 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.54%
- 3Y
- +8.17%
- 5Y
- +6.75%
- Since Inception
- +7.50%
SIP returns (XIRR)
- 1Y
- +4.92%
- 3Y
- +7.02%
- 5Y
- +7.29%
- Since Inception
- +7.59%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,900
Invested
₹21,650
Value today
7.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,281
Value today
7.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,95,000
Withdrawn
₹11,98,502
Corpus left
+₹8,93,502 net gain — withdrew ₹6,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,71,560
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,90,719
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,90,719 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
2.95%
Std Dev
-2.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.06%
- 2Hdfc Bank Limited6.62%
- 3Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.70%
- 4Reliance Industries Limited4.24%
- 5Rbl Bank Limited3.98%
- 6Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan3.80%
- 7Kotak Mahindra Bank Limited2.83%
- 8Mahindra & Mahindra Limited2.81%
- 9Gmr Airport Ltd2.62%
- 10Adani Ports And Special Economic Zone Limited2.62%
Investment Objective
Aditya Birla Sun Life Equity Savings Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Aditya Birla Sun Life Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,051 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings TRI. The current expense ratio is 1.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations