Aditya Birla Sun Life Equity Savings Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹23.3500
as of 31 Jul 2026
Expense Ratio
1.02%
AUM
₹1,081 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.91%
- 5Y
- +6.69%
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +7.24%
- 5Y
- +7.48%
- Since Inception
- +7.65%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,77,125 today — ₹5,95,000 invested, 7.6% XIRR.
₹5,95,000
Invested
₹8,77,125
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,02,515 today (7.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,48,027.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,95,234 today (1.95×).
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, annualised0.30
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
2.93%
Std Dev
-2.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.44%
- 2Hdfc Bank Limited7.02%
- 3Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.61%
- 4Patanjali Foods Limited4.25%
- 5Rbl Bank Limited4.23%
- 6Reliance Industries Limited4.01%
- 7Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan3.73%
- 8Gmr Airport Ltd2.95%
- 9Kotak Mahindra Bank Limited2.80%
- 10Adani Ports And Special Economic Zone Limited2.77%
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 ₹1,081 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