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Aditya Birla Sun Life Mutual Fund · Hybrid: Equity Savings
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 1.01%Inception · 10-11-2014
NAV
₹23.23
-0.04% · as of 15-07-2026
Since inception
7.52%
CAGR
Benchmark (inception)
9.20%
CAGR
Fund size
₹1,116 Cr
AUM
Expense ratio
1.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.52% CAGR vs benchmark +9.20%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.21%
ICICI Bank Limited5.94%
Patanjali Foods Limited4.76%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-4.74%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.60%
HDFC Bank Limited4.19%
RBL Bank Limited4.01%
RBL BANK LIMITED EQ3.97%
RELIANCE INDUSTRIES LIMITED EQ3.82%
Sector allocation
Financial Services30.01%
Fast Moving Consumer Goods5.93%
Services5.76%
Oil, Gas & Consumable Fuels4.97%
Automobile and Auto Components3.72%
Metals & Mining3.47%
Telecommunication3.36%
Healthcare2.32%
Consumer Services2.30%
Consumer Durables1.42%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,92,439
Invested: ₹12,00,000
Gained: ₹5,92,439
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132998
ISIN (Growth)
INF209KA1TS3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
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₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
Kotak Equity SavIngs Reg Gr
₹27.36
1Y
+4.5%
3Y
+9.5%
5Y
+9.5%
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