OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.08
CategoryEquity Savings
PlanDirect · Growth
Launched11 Nov 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year1.21%
AUM₹500 Cr
Growth of ₹10,000₹13,8952 Sep 2021 to 2 Sep 2026
₹13,958₹12,795₹11,632₹10,469₹9,307Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,895 (+6.8% a year) Aditya Birla Sun Life Equity Savings Fund

Performance (trailing, annualised)

1Y annualised6.41%
3Y annualised8.33%
5Y annualised6.80%
10Y annualised8.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8385.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,7037.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,9277.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.04%
Calendar 20220.00%
Calendar 202312.52%
Calendar 20248.73%
Calendar 20259.50%

Rolling returns

Rolling 1Y · average555 windows since 4 Dec 20158.84%
Rolling 1Y · median8.57%
Rolling 1Y · worst window-7.78%
Rolling 1Y · best window34.88%
Rolling 1Y · windows positive89%
Rolling 3Y · average452 windows since 6 Dec 20178.62%
Rolling 3Y · median8.88%
Rolling 3Y · worst window0.68%
Rolling 3Y · best window13.48%
Rolling 3Y · windows positive100%
Rolling 5Y · average349 windows since 5 Dec 20198.65%
Rolling 5Y · median8.90%
Rolling 5Y · worst window4.26%
Rolling 5Y · best window12.96%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.77%
Downside deviation (3Y)1.76%
Maximum drawdown-2.55%

Management

Fund managerMr. Lovelish Solanki, Mr. Harshil Suvarnkar, s
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd8.4%
HDFC Bank Ltd7.0%
Patanjali Foods Ltd4.3%
RBL Bank Ltd4.2%
Reliance Industries Ltd4.0%
Birla Sun Life Floating Rate Short-term Direct-Growth3.7%
GMR Airports Infrastructure Ltd3.0%
Kotak Mahindra Bank Ltd2.8%
Adani Ports and Special Economic Zone Ltd2.8%
Mahindra & Mahindra Ltd2.7%
SectorWeight
Financial33.5%
Industrials11.7%
Entities7.5%
Unspecified6.2%
Consumer Staples5.8%

Portfolio disclosed: 90.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker