Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹22.7900
₹0.08 (-0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.7900
₹0.08 (-0.35%)
29 May 2026
AMFI: 132998
Direct · Growth
₹₹25.3600
₹0.09 (-0.35%)
29 May 2026
AMFI: 132995
Regular · IDCW
₹₹13.0500
₹0.04 (-0.31%)
29 May 2026
AMFI: 132997
Direct · IDCW
₹₹15.4200
₹0.05 (-0.32%)
29 May 2026
AMFI: 132996
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,800
Invested
₹21,531
Value today
7.5%
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
₹2,279
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
₹6,90,000
Withdrawn
₹12,02,451
Corpus left
+₹8,92,451 net gain — withdrew ₹6,90,000 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
₹13,21,455
Value today
-3.4%
vs lumpsum
Direct lumpsum would have beaten STP by 3.4% — but STP reduced timing risk
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
₹1,90,552
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,90,552 — a 1.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹93,126
Regular plan
₹88,953
Direct earns ₹4,173 more on a ₹60K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
2.95%
Std Dev
-2.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NEXUS SELECT TRUST INE0NDH25011 | 1.28% |
NEXUS SELECT TRUST INE0NDH25011 | 1.24% |
| Security | % NAV |
|---|---|
National Bank For Agriculture and Rural Development (19/01/2027) ** # INE261F16AE9 | 2.29% |
Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | 2.28% |
National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | 2.28% |
National Bank For Agriculture and Rural Development (19/01/2027) ** # INE261F16AE9 | 2.19% |
Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | 2.17% |
National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | 2.17% |
Government of India (13/11/2030) IN0020230135 | 1.97% |
Government of India (14/08/2033) IN0020230085 | 1.96% |
Government of India (13/11/2030) IN0020230135 | 1.88% |
Government of India (14/08/2033) IN0020230085 | 1.87% |
Government of India (17/04/2030) IN0020230036 | 1.60% |
Government of India (17/04/2030) IN0020230036 | 1.52% |
Union Bank of India (15/03/2027) ** # INE692A16LP9 | 1.30% |
| Security | % NAV |
|---|---|
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | 4.93% |
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | 4.70% |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | 3.99% |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | 3.80% |
ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456 | 1.41% |
ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456 | 1.34% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.70% |
ICICI Bank Limited INE090A01021 | 7.06% |
HDFC Bank Limited INE040A01034 | 6.85% |
HDFC Bank Limited INE040A01034 | 6.62% |
Reliance Industries Limited INE002A01018 | 4.63% |
Reliance Industries Limited INE002A01018 | 4.24% |
RBL Bank Limited INE976G01028 | 3.98% |
RBL Bank Limited INE976G01028 | 3.62% |
Mahindra & Mahindra Limited INE101A01026 | 3.09% |
Kotak Mahindra Bank Limited INE237A01036 | 2.83% |
Mahindra & Mahindra Limited INE101A01026 | 2.81% |
Kotak Mahindra Bank Limited INE237A01036 | 2.78% |
State Bank of India INE062A01020 | 2.62% |
GMR Airport Ltd INE776C01039 | 2.62% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 2.62% |
State Bank of India INE062A01020 | 2.50% |
GMR Airport Ltd INE776C01039 | 2.43% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 2.19% |
Bharti Airtel Limited INE397D01024 | 2.01% |
Bajaj Finance Limited INE296A01032 | 1.70% |
Axis Bank Limited INE238A01034 | 1.64% |
Patanjali Foods Limited INE619A01035 | 1.56% |
Bajaj Finance Limited INE296A01032 | 1.54% |
Axis Bank Limited INE238A01034 | 1.50% |
Larsen & Toubro Limited INE018A01030 | 1.43% |
Bharti Airtel Limited INE397D01024 | 1.36% |
Vodafone Idea Limited INE669E01016 | 1.22% |
Canara Bank INE476A01022 | 1.17% |
One 97 Communications Limited INE982J01020 | 1.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - 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 Plan - 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