Equity SavingsModerate
Aditya Birla Sun Life Equity Savings Fund · Direct · Growth
NAV
₹25.8200
as of 29 Sept 2026
Expense Ratio
1.21%
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +4.75%
- 3Y
- +7.73%
- 5Y
- +6.49%
- Since Inception
- +8.34%
SIP returns (XIRR)
- 1Y
- +3.38%
- 3Y
- +6.42%
- 5Y
- +7.39%
- Since Inception
- +8.23%
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.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryEquity Savings
Launch Date28 Nov 2014
AMFI Code132995
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹10
Exit LoadFor units in excess of 15% of the investment 1% will be charged for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Holding% NAV
- 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%
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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 · Direct · Growth is a Equity Savings mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.21%.
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