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Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹23.670.34%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹632 Cr
Expense Ratio
0.62%
ISIN
INF209KA1TP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
About this fund
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 4 months and 22 days, having been launched on 28-Nov-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 631.60 Crores, and an expense ratio of 0.62%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 631.60 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 70.37% in equities, 19.90% in debts, and 8.05% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.48%
+7.21% (Cat Avg.)
3 Years
+8.08%
+8.77% (Cat Avg.)
5 Years
+11.74%
+11.83% (Cat Avg.)
10 Years
+8.53%
+8.07% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹444.42 Cr | 70.37% |
| Debt | ₹125.71 Cr | 19.90% |
| Others | ₹61.46 Cr | 9.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹50.76 Cr | 8.04% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹38.49 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹32.89 Cr | 5.21% |
| GMR Airports Ltd | Equity | ₹22.32 Cr | 3.53% |
| State Bank of India | Equity | ₹21.61 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹21.07 Cr | 3.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 3.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 3.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.68 Cr | 3.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.3 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹16.75 Cr | 2.65% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.72 Cr | 2.65% |
| Tata Consultancy Services Ltd | Equity | ₹14.24 Cr | 2.26% |
| ICICI Bank Ltd | Equity | ₹14.13 Cr | 2.24% |
| Tata Motors Ltd | Equity | ₹12.06 Cr | 1.91% |
| GAIL (India) Ltd | Equity | ₹11.9 Cr | 1.88% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹11.45 Cr | 1.81% |
| Canara Bank | Equity | ₹10.77 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 1.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.63% |
| ACC Ltd | Equity | ₹10.26 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.61% |
| DLF Ltd | Equity | ₹10 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.12 Cr | 1.44% |
| Sai Life Sciences Ltd | Equity | ₹8.84 Cr | 1.40% |
| Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 1.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.42 Cr | 1.33% |
| Steel Authority Of India Ltd | Equity | ₹7.92 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹7.83 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹6.52 Cr | 1.03% |
| Net Receivables / (Payables) | Cash | ₹6.37 Cr | 1.01% |
| India Grid Trust | Mutual Fund - Unspecified | ₹6.12 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹6.09 Cr | 0.96% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.9 Cr | 0.93% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.81% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.09 Cr | 0.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.80% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.08 Cr | 0.80% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.80% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹4.46 Cr | 0.71% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.41 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.27 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹3.86 Cr | 0.61% |
| Infosys Ltd | Equity | ₹3.77 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹3.62 Cr | 0.57% |
| ITC Ltd | Equity | ₹2.92 Cr | 0.46% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.9 Cr | 0.46% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹2.76 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹2.64 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹2.59 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹2.51 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹2.17 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.09 Cr | 0.33% |
| REC Ltd | Equity | ₹1.99 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹1.8 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.66 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹1.63 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹1.58 Cr | 0.25% |
| NMDC Ltd | Equity | ₹1.49 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.43 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹1.09 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹1.08 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹0.87 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.83 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.11% |
| Eternal Ltd | Equity | ₹0.71 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹0.69 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹0.66 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.65 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹0.65 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.6 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.58 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹0.58 Cr | 0.09% |
| Margin (Future And Options) | Cash - Collateral | ₹-0.55 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.5 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹0.41 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹0.4 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 0.05% |
| Siemens Ltd | Equity | ₹0.31 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.29 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.28 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.27 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.27 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.04% |
| Macrotech Developers Ltd | Equity | ₹0.22 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.21 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.2 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.03% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.65%
Mid Cap Stocks
12.73%
Small Cap Stocks
3.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.97 Cr | 23.90% |
| Industrials | ₹57.1 Cr | 9.04% |
| Energy | ₹56.03 Cr | 8.87% |
| Consumer Cyclical | ₹35.72 Cr | 5.66% |
| Basic Materials | ₹29.1 Cr | 4.61% |
| Communication Services | ₹23.01 Cr | 3.64% |
| Technology | ₹21.51 Cr | 3.41% |
| Utilities | ₹18.84 Cr | 2.98% |
| Healthcare | ₹15.18 Cr | 2.40% |
| Real Estate | ₹10.22 Cr | 1.62% |
| Consumer Defensive | ₹9.43 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
4.45%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹632 Cr | Age 10 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹23.67.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 8.48% over the last 1 year and 8.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 70.37% in equities, 19.90% in bonds, and 8.05% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Direct Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹23.670.34%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹632 Cr
Expense Ratio
0.62%
ISIN
INF209KA1TP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 4 months and 22 days, having been launched on 28-Nov-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 631.60 Crores, and an expense ratio of 0.62%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.67, Assets Under Management (AUM) of 631.60 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 70.37% in equities, 19.90% in debts, and 8.05% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.48%
+7.21% (Cat Avg.)
3 Years
+8.08%
+8.77% (Cat Avg.)
5 Years
+11.74%
+11.83% (Cat Avg.)
10 Years
+8.53%
+8.07% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹444.42 Cr | 70.37% |
| Debt | ₹125.71 Cr | 19.90% |
| Others | ₹61.46 Cr | 9.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹50.76 Cr | 8.04% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹38.49 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹32.89 Cr | 5.21% |
| GMR Airports Ltd | Equity | ₹22.32 Cr | 3.53% |
| State Bank of India | Equity | ₹21.61 Cr | 3.42% |
| Bharti Airtel Ltd | Equity | ₹21.07 Cr | 3.34% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.77 Cr | 3.29% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 3.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.68 Cr | 3.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.3 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹16.75 Cr | 2.65% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.72 Cr | 2.65% |
| Tata Consultancy Services Ltd | Equity | ₹14.24 Cr | 2.26% |
| ICICI Bank Ltd | Equity | ₹14.13 Cr | 2.24% |
| Tata Motors Ltd | Equity | ₹12.06 Cr | 1.91% |
| GAIL (India) Ltd | Equity | ₹11.9 Cr | 1.88% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹11.45 Cr | 1.81% |
| Canara Bank | Equity | ₹10.77 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹10.61 Cr | 1.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.33 Cr | 1.63% |
| ACC Ltd | Equity | ₹10.26 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.61% |
| DLF Ltd | Equity | ₹10 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.12 Cr | 1.44% |
| Sai Life Sciences Ltd | Equity | ₹8.84 Cr | 1.40% |
| Poonawalla Fincorp Ltd | Equity | ₹8.76 Cr | 1.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.42 Cr | 1.33% |
| Steel Authority Of India Ltd | Equity | ₹7.92 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹7.83 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹6.52 Cr | 1.03% |
| Net Receivables / (Payables) | Cash | ₹6.37 Cr | 1.01% |
| India Grid Trust | Mutual Fund - Unspecified | ₹6.12 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹6.09 Cr | 0.96% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.9 Cr | 0.93% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.81% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.09 Cr | 0.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.80% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.08 Cr | 0.80% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.80% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹4.46 Cr | 0.71% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.41 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.27 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹3.86 Cr | 0.61% |
| Infosys Ltd | Equity | ₹3.77 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹3.62 Cr | 0.57% |
| ITC Ltd | Equity | ₹2.92 Cr | 0.46% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.9 Cr | 0.46% |
| Trent Ltd | Equity | ₹2.88 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹2.76 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹2.64 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹2.59 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹2.51 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹2.17 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.09 Cr | 0.33% |
| REC Ltd | Equity | ₹1.99 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹1.8 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.66 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹1.63 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹1.58 Cr | 0.25% |
| NMDC Ltd | Equity | ₹1.49 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.43 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.14 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹1.09 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹1.08 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹0.87 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.83 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.11% |
| Eternal Ltd | Equity | ₹0.71 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹0.69 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹0.66 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.65 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹0.65 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.6 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.58 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹0.58 Cr | 0.09% |
| Margin (Future And Options) | Cash - Collateral | ₹-0.55 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.5 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.48 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹0.41 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹0.4 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.38 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.31 Cr | 0.05% |
| Siemens Ltd | Equity | ₹0.31 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.29 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.28 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.27 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.27 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹0.24 Cr | 0.04% |
| Macrotech Developers Ltd | Equity | ₹0.22 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.21 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.2 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.03% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.65%
Mid Cap Stocks
12.73%
Small Cap Stocks
3.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.97 Cr | 23.90% |
| Industrials | ₹57.1 Cr | 9.04% |
| Energy | ₹56.03 Cr | 8.87% |
| Consumer Cyclical | ₹35.72 Cr | 5.66% |
| Basic Materials | ₹29.1 Cr | 4.61% |
| Communication Services | ₹23.01 Cr | 3.64% |
| Technology | ₹21.51 Cr | 3.41% |
| Utilities | ₹18.84 Cr | 2.98% |
| Healthcare | ₹15.18 Cr | 2.40% |
| Real Estate | ₹10.22 Cr | 1.62% |
| Consumer Defensive | ₹9.43 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
4.45%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹632 Cr | Age 10 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹23.67.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 8.48% over the last 1 year and 8.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 70.37% in equities, 19.90% in bonds, and 8.05% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Direct Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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