Aditya Birla Sun Life Equity Savings Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹23.1700
as of 29 Sept 2026
Expense Ratio
1.69%
AUM
₹1,097 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.23%
- 3Y
- +7.18%
- 5Y
- +5.75%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +2.91%
- 3Y
- +5.89%
- 5Y
- +6.76%
- Since Inception
- +7.34%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,70,370 today — ₹6,00,000 invested, 7.3% XIRR.
₹6,00,000
Invested
₹8,70,370
Value today
7.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,96,024 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,89,867.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,93,729 today (1.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
2.98%
Std Dev
-2.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.05%
- Transport Infrastructure4.87%
- Fertilizers & Agrochemicals4.73%
- Telecom - Services3.60%
- Petroleum Products3.59%
- Finance3.32%
- Agricultural Food & other Products2.84%
- Automobiles2.77%
- Pharmaceuticals & Biotechnology2.41%
- Realty2.00%
- Financial Technology (Fintech)1.96%
- IT - Software1.81%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.84%
- 2Hdfc Bank Ltd.5.10%
- 3Upl Ltd.4.73%
- 4Aditya Birla Sun Life Liquid Fund Direct Plan Growth4.63%
- 5Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan3.75%
- 6Reliance Industries Ltd.3.59%
- 7Kotak Mahindra Bank Ltd.2.98%
- 8Patanjali Foods Ltd.2.76%
- 9Gmr Airports Ltd.2.45%
- 10Adani Ports And Special Economic Zone Ltd.2.42%
Investment objective — in the AMC’s words
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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 ₹1,097 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings TRI. The current expense ratio is 1.69%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations