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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 202613.17
CategoryEquity Savings
PlanRegular · Idcw
Launched11 Nov 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year1.69%
AUM₹13.9 Cr
Growth of ₹10,000₹9,6272 Sep 2021 to 2 Sep 2026
₹10,095₹9,771₹9,448₹9,124₹8,801Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,627 (-0.8% a year) Aditya Birla Sun Life Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.35%
3Y annualised0.43%
5Y annualised-0.76%
10Y annualised1.27%

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 ₹1,19,604-0.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,716-0.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,8530.38%

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

Calendar years

Calendar 20216.78%
Calendar 2022-6.73%
Calendar 20234.25%
Calendar 20240.77%
Calendar 20251.53%

Rolling returns

Rolling 1Y · average555 windows since 4 Dec 20152.62%
Rolling 1Y · median1.57%
Rolling 1Y · worst window-11.32%
Rolling 1Y · best window30.03%
Rolling 1Y · windows positive64%
Rolling 3Y · average452 windows since 6 Dec 20172.36%
Rolling 3Y · median2.38%
Rolling 3Y · worst window-4.05%
Rolling 3Y · best window8.44%
Rolling 3Y · windows positive85%
Rolling 5Y · average349 windows since 5 Dec 20192.62%
Rolling 5Y · median2.71%
Rolling 5Y · worst window-0.63%
Rolling 5Y · best window5.73%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)4.57%
Downside deviation (3Y)3.99%
Maximum drawdown-5.96%

Management

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

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.

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