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Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.33% ↑
NAV (₹) on 22 Oct 2026
15.07
1 Day NAV Change
-0.33%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Nov 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 1,116.06 Cr.
Benchmark
BSE 200
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,116.06 Cr
Equity
84.92%
Debt
8.78%
Money Market & Cash
4.86%
Other Assets & Liabilities
1.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.22% |
| Mutual Fund Units | 9.87% |
| Government Securities | 7.35% |
| Treps/Reverse Repo | 4.86% |
| Agro Chemicals/Pesticides | 4.84% |
| Refineries | 3.38% |
| Real Estate Investment Trusts (REIT) | 3.33% |
| Finance - Banks - Public Sector | 3.07% |
| Edible Oils & Solvent Extraction | 2.94% |
| Telecom Services | 2.92% |
| Port & Port Services | 2.77% |
| Pharmaceuticals | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.56% |
| Airport & Airport Services | 2.38% |
| Auto - Cars & Jeeps | 2.19% |
| Mining/Minerals | 1.94% |
| Trading & Distributors | 1.71% |
| IT Consulting & Software | 1.71% |
| Investment Trust | 1.49% |
| Aluminium | 1.34% |
| Cement | 1.25% |
| Financial Technologies (Fintech) | 1.20% |
| Exchange Platform | 1.06% |
| Construction, Contracting & Engineering | 1.01% |
| Finance - Mutual Funds | 0.99% |
| Debt | 0.89% |
| Iron & Steel | 0.71% |
| Finance & Investments | 0.67% |
| Consumer Electronics | 0.67% |
| Oil Drilling And Exploration | 0.64% |
| Power - Generation/Distribution | 0.63% |
| Domestic Appliances | 0.57% |
| Forgings | 0.56% |
| Telecom Equipment | 0.50% |
| Chemicals - Inorganic - Others | 0.48% |
| Cigarettes & Tobacco Products | 0.46% |
| Holding Company | 0.42% |
| Internet & Catalogue Retail | 0.39% |
| Gas Transmission/Marketing | 0.38% |
| Airlines | 0.33% |
| Aerospace & Defense | 0.33% |
| Retail - Departmental Stores | 0.30% |
| Printing/Publishing/Stationery | 0.28% |
| Retail - Apparel/Accessories | 0.28% |
| Chemicals - Organic - Benzene Based | 0.26% |
| E-Commerce/E-Retail | 0.26% |
| Auto - 2 & 3 Wheelers | 0.25% |
| Gems, Jewellery & Precious Metals | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Personal Care | 0.20% |
| Hospitals & Medical Services | 0.18% |
| Steel - Tubes/Pipes | 0.17% |
| Finance - Life Insurance | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Paints/Varnishes | 0.13% |
| Food Processing & Packaging | 0.11% |
| Zinc/Zinc Alloys Products | 0.11% |
| Investment Company | 0.08% |
| Auto - LCVs/HCVs | 0.07% |
| Tea & Coffee | 0.07% |
| Engineering - General | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.21% | ₹ 80.47 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.16% | ₹ 57.63 | Finance - Banks - Private Sector |
| TREPS | 4.86% | ₹ 54.19 | Others |
| UPL Ltd. | 4.84% | ₹ 54.05 | Agro Chemicals/Pesticides |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 4.71% | ₹ 52.52 | Others |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 3.81% | ₹ 42.56 | Others |
| Reliance Industries Ltd. | 3.38% | ₹ 37.70 | Refineries |
| Kotak Mahindra Bank Ltd. | 3.00% | ₹ 33.43 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 2.94% | ₹ 32.82 | Edible Oils & Solvent Extraction |
| Adani Ports and Special Economic Zone Ltd. | 2.77% | ₹ 30.88 | Port & Port Services |
| GMR Airports Ltd. | 2.38% | ₹ 26.61 | Airport & Airport Services |
| Axis Bank Ltd. | 2.11% | ₹ 23.53 | Finance - Banks - Private Sector |
| State Bank of India | 2.06% | ₹ 23.02 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.87% | ₹ 20.87 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 1.86% | ₹ 20.72 | Non-Banking Financial Company (NBFC) |
| Government of India (13/11/2030) | 1.82% | ₹ 20.31 | Others |
| Government of India (14/08/2033) | 1.80% | ₹ 20.14 | Others |
| RBL Bank Ltd. | 1.73% | ₹ 19.34 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.71% | ₹ 19.14 | Trading & Distributors |
| Vodafone Idea Ltd. | 1.51% | ₹ 16.85 | Telecom Services |
| Government of India (17/04/2030) | 1.47% | ₹ 16.40 | Others |
| Vedanta Ltd. | 1.42% | ₹ 15.80 | Mining/Minerals |
| Bharti Airtel Ltd. | 1.41% | ₹ 15.69 | Telecom Services |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 1.35% | ₹ 15.04 | Others |
| Nexus Select Trust | 1.31% | ₹ 14.57 | Real Estate Investment Trusts (REIT) |
| One 97 Communications Ltd. | 1.20% | ₹ 13.40 | Financial Technologies (Fintech) |
| Embassy Office Parks Reit | 1.12% | ₹ 12.54 | Real Estate Investment Trusts (REIT) |
| Ultratech Cement Ltd. | 1.11% | ₹ 12.44 | Cement |
| Sun Pharmaceutical Industries Ltd. | 1.06% | ₹ 11.87 | Pharmaceuticals |
| National Stock Exchange of India Ltd. | 1.06% | ₹ 11.85 | Exchange Platform |
| Canara Bank | 1.01% | ₹ 11.29 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.01% | ₹ 11.26 | Construction, Contracting & Engineering |
| Government of India (20/06/2027) | 0.90% | ₹ 10.09 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.71% | ₹ 7.97 | Pharmaceuticals |
| Knowledge Realty Trust | 0.70% | ₹ 7.76 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 0.66% | ₹ 7.42 | Investment Trust |
| Oil & Natural Gas Corporation Ltd. | 0.64% | ₹ 7.14 | Oil Drilling And Exploration |
| Tata Steel Ltd. | 0.57% | ₹ 6.36 | Iron & Steel |
| Crompton Greaves Consumer Electricals Ltd. | 0.57% | ₹ 6.31 | Domestic Appliances |
| National Aluminium Company Ltd. | 0.56% | ₹ 6.26 | Aluminium |
| Bharat Forge Ltd. | 0.56% | ₹ 6.20 | Forgings |
| Cholamandalam Investment & Finance Co. Ltd. | 0.54% | ₹ 5.98 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.50% | ₹ 5.60 | Telecom Equipment |
| Infosys Ltd. | 0.50% | ₹ 5.54 | IT Consulting & Software |
| Indus Infra Trust | 0.48% | ₹ 5.33 | Investment Trust |
| Deepak Nitrite Ltd. | 0.48% | ₹ 5.35 | Chemicals - Inorganic - Others |
| ITC Ltd. | 0.46% | ₹ 5.12 | Cigarettes & Tobacco Products |
| Vedanta Aluminium Metal Ltd. | 0.46% | ₹ 5.15 | Aluminium |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.45% | ₹ 4.99 | Others |
| Government of India (18/04/2029) | 0.45% | ₹ 5.05 | Others |
| Government of India (10/04/2028) | 0.45% | ₹ 5.04 | Others |
| 7.93% Bajaj Finance Ltd. (02/05/2034) | 0.44% | ₹ 4.88 | Others |
| NTPC Ltd. | 0.44% | ₹ 4.87 | Power - Generation/Distribution |
| State Government Securities (20/02/2039) | 0.42% | ₹ 4.70 | Finance & Investments |
| 0% GOI - (12/09/2027) STRIPS | 0.42% | ₹ 4.71 | Others |
| Bajaj Finserv Ltd. | 0.42% | ₹ 4.66 | Holding Company |
| Whirlpool of India Ltd. | 0.40% | ₹ 4.45 | Consumer Electronics |
| Info Edge (India) Ltd. | 0.39% | ₹ 4.39 | Internet & Catalogue Retail |
| Coal India Ltd. | 0.37% | ₹ 4.16 | Mining/Minerals |
| Tata Consultancy Services Ltd. | 0.37% | ₹ 4.17 | IT Consulting & Software |
| Capillary Technologies India Ltd. | 0.37% | ₹ 4.10 | IT Consulting & Software |
| Aditya Birla Sun Life Nifty 50 ETF | 0.36% | ₹ 4.03 | Finance - Mutual Funds |
| SBI funds Management ltd. | 0.36% | ₹ 3.98 | Finance - Mutual Funds |
| Biocon Ltd. | 0.33% | ₹ 3.64 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.33% | ₹ 3.74 | Airlines |
| Bharat Electronics Ltd. | 0.33% | ₹ 3.72 | Aerospace & Defense |
| Tech Mahindra Ltd. | 0.32% | ₹ 3.55 | IT Consulting & Software |
| Gujarat Energy Ltd. | 0.32% | ₹ 3.56 | Gas Transmission/Marketing |
| Hindalco Industries Ltd. | 0.32% | ₹ 3.56 | Aluminium |
| Vishal Mega Mart Ltd. | 0.30% | ₹ 3.32 | Retail - Departmental Stores |
| Doms Industries Ltd. | 0.28% | ₹ 3.13 | Printing/Publishing/Stationery |
| Trent Ltd. | 0.28% | ₹ 3.11 | Retail - Apparel/Accessories |
| Aditya Birla Sun Life Nifty IT ETF | 0.27% | ₹ 3.05 | Finance - Mutual Funds |
| Havells India Ltd. | 0.27% | ₹ 3.05 | Consumer Electronics |
| Vinati Organics Ltd. | 0.26% | ₹ 2.95 | Chemicals - Organic - Benzene Based |
| Eternal Ltd. | 0.26% | ₹ 2.90 | E-Commerce/E-Retail |
| Titan Company Ltd. | 0.22% | ₹ 2.48 | Gems, Jewellery & Precious Metals |
| Brookfield India Real Estate Trust | 0.20% | ₹ 2.25 | Real Estate Investment Trusts (REIT) |
| Container Corporation of India Ltd. | 0.20% | ₹ 2.24 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Unilever Ltd. | 0.20% | ₹ 2.18 | Personal Care |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 2.13 | Investment Trust |
| Tata Power Company Ltd. | 0.19% | ₹ 2.13 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 0.18% | ₹ 2.05 | Auto - Cars & Jeeps |
| APL Apollo Tubes Ltd. | 0.17% | ₹ 1.92 | Steel - Tubes/Pipes |
| Cube Highways Trust | 0.16% | ₹ 1.76 | Investment Trust |
| Syngene International Ltd. | 0.16% | ₹ 1.83 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.16% | ₹ 1.79 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.15% | ₹ 1.65 | Mining/Minerals |
| HCL Technologies Ltd. | 0.15% | ₹ 1.70 | IT Consulting & Software |
| Corona Remedies Ltd. | 0.14% | ₹ 1.59 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.14% | ₹ 1.55 | Power - Transmission/Equipment |
| Grasim Industries Ltd. | 0.14% | ₹ 1.54 | Cement |
| Hyundai Motor India Ltd. | 0.14% | ₹ 1.51 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd. | 0.14% | ₹ 1.58 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 0.14% | ₹ 1.55 | Iron & Steel |
| Asian Paints Ltd. | 0.13% | ₹ 1.42 | Paints/Varnishes |
| State Government Securities (22/11/2035) | 0.12% | ₹ 1.32 | Finance & Investments |
| HDB Financial Services Ltd. | 0.11% | ₹ 1.26 | Finance & Investments |
| Eicher Motors Ltd. | 0.11% | ₹ 1.28 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.11% | ₹ 1.24 | Food Processing & Packaging |
| Hindustan Zinc Ltd. | 0.11% | ₹ 1.18 | Zinc/Zinc Alloys Products |
| Apollo Hospitals Enterprise Ltd. | 0.10% | ₹ 1.09 | Hospitals & Medical Services |
| SBI Life Insurance Co. Ltd. | 0.09% | ₹ 1.01 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.09% | ₹ 1 | Pharmaceuticals |
| Cipla Ltd. | 0.09% | ₹ 0.98 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.08% | ₹ 0.93 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 0.08% | ₹ 0.93 | Investment Company |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 0.82 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.07% | ₹ 0.80 | Tea & Coffee |
| GSPL Transmission Ltd. | 0.06% | ₹ 0.72 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Ltd. | 0.05% | ₹ 0.57 | Finance - Life Insurance |
| 0% GOI - (12/03/2029) STRIPS | 0.04% | ₹ 0.44 | Others |
| Moneyview Ltd. A | 0.02% | ₹ 0.20 | Finance & Investments |
| IndusInd Bank Ltd. | 0.01% | ₹ 0.13 | Finance - Banks - Private Sector |
| Tempsens Instruments (India) Ltd. | 0.01% | ₹ 0.12 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.52% | -4.32% | -1.59% | 0.11% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
Fund Objective
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.37 | 4.50% | 40.33% | 64.96% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹35.99 | 3.58% | 36.65% | 57.82% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.14 | 4.98% | 35.41% | 54.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.15 | 4.96% | 35.40% | 54.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 2.10% | 31.70% | 48.46% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 2.10% | 31.70% | 48.46% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.97 | 3.95% | 31.46% | 46.45% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.65 | 2.24% | 31.20% | 49.77% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.90 | 0.70% | 30.20% | 55.86% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.32 | -0.01% | 29.28% | 53.43% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW is ₹15.07 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW is ₹1,116.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW?
Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW has delivered returns of -4.32% (1 Year), 0.11% (3 Year), -0.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW?
Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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