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Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (27-Mar-25)
₹23.390.21%1D
Returns (Since Inception)
8.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹653 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 and 4 months, having been launched on 28-Nov-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.39, Assets Under Management (AUM) of 653.00 Crores, and an expense ratio of 0.62%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.39, Assets Under Management (AUM) of 653.00 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.58% since inception.
- The fund's asset allocation comprises around 69.27% in equities, 18.57% in debts, and 10.50% 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
+7.94%
+6.29% (Cat Avg.)
3 Years
+8.13%
+8.51% (Cat Avg.)
5 Years
+12.07%
+12.34% (Cat Avg.)
10 Years
+8.52%
+7.99% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹452.31 Cr | 69.27% |
| Debt | ₹121.27 Cr | 18.57% |
| Others | ₹79.43 Cr | 12.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹47.67 Cr | 7.30% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹38.15 Cr | 5.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.2 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹30.69 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹27.98 Cr | 4.28% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.59 Cr | 3.15% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.49 Cr | 3.14% |
| GMR Airports Ltd | Equity | ₹20.48 Cr | 3.14% |
| State Bank of India | Equity | ₹19.21 Cr | 2.94% |
| IndusInd Bank Ltd | Equity | ₹19.16 Cr | 2.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.76 Cr | 2.72% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.44 Cr | 2.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.59 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹15.34 Cr | 2.35% |
| ITC Ltd | Equity | ₹14.35 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹13.64 Cr | 2.09% |
| ICICI Bank Ltd | Equity | ₹12.35 Cr | 1.89% |
| DLF Ltd | Equity | ₹12.16 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹11.05 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹10.22 Cr | 1.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.56% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.56% |
| GAIL (India) Ltd | Equity | ₹10.13 Cr | 1.55% |
| Canara Bank | Equity | ₹9.78 Cr | 1.50% |
| ACC Ltd | Equity | ₹9.6 Cr | 1.47% |
| Sai Life Sciences Ltd | Equity | ₹8.8 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.67 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.44 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹7.23 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹6.71 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹6.54 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.46 Cr | 0.99% |
| India Grid Trust | Mutual Fund - Open End | ₹6.09 Cr | 0.93% |
| 7.50% Cholamandalam Investment And Finance Company Limited (30/09/2026) ** | Bond - Corporate Bond | ₹5.88 Cr | 0.90% |
| Infosys Ltd | Equity | ₹5.81 Cr | 0.89% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.78% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.06 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.77% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.77% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5 Cr | 0.77% |
| Indus Infra Trust | Mutual Fund - Open End | ₹4.7 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹4.23 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.23 Cr | 0.65% |
| NTPC Ltd | Equity | ₹4.22 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹3.93 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹3.35 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.01 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.41% |
| Trent Ltd | Equity | ₹2.59 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹2.55 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹2.51 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹2.32 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹2.29 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹2.02 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹-1.9 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.75 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹1.74 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹1.47 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.21% |
| REC Ltd | Equity | ₹1.37 Cr | 0.21% |
| NMDC Ltd | Equity | ₹1.35 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹1.19 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.03 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹1.01 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹0.79 Cr | 0.12% |
| Zomato Ltd | Equity | ₹0.74 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹0.74 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹0.72 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹0.58 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.55 Cr | 0.08% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.08% |
| Coal India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.07% |
| Cipla Ltd | Equity | ₹0.45 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.42 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.34 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.33 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹0.32 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.31 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.3 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.26 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.04% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.24 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.03% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.21 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.14 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.09 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.82%
Mid Cap Stocks
13.48%
Small Cap Stocks
2.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.75 Cr | 22.93% |
| Industrials | ₹52.9 Cr | 8.10% |
| Energy | ₹50.54 Cr | 7.74% |
| Consumer Cyclical | ₹34.59 Cr | 5.30% |
| Communication Services | ₹30.06 Cr | 4.60% |
| Basic Materials | ₹26.78 Cr | 4.10% |
| Technology | ₹22.98 Cr | 3.52% |
| Consumer Defensive | ₹20.76 Cr | 3.18% |
| Utilities | ₹17.53 Cr | 2.68% |
| Real Estate | ₹14.69 Cr | 2.25% |
| Healthcare | ₹14.29 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
4.42%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 28th February 2025
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹653 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  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 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 27-Mar-2025, is ₹23.39.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 7.94% over the last 1 year and 8.13% 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 69.27% in equities, 18.57% in bonds, and 10.50% 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 (27-Mar-25)
₹23.390.21%1D
Returns (Since Inception)
8.58%
Rated ★4.3+ on
Fund Overview
Fund Size
₹653 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 and 4 months, having been launched on 28-Nov-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.39, Assets Under Management (AUM) of 653.00 Crores, and an expense ratio of 0.62%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹23.39, Assets Under Management (AUM) of 653.00 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.58% since inception.
- The fund's asset allocation comprises around 69.27% in equities, 18.57% in debts, and 10.50% 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
+7.94%
+6.29% (Cat Avg.)
3 Years
+8.13%
+8.51% (Cat Avg.)
5 Years
+12.07%
+12.34% (Cat Avg.)
10 Years
+8.52%
+7.99% (Cat Avg.)
Since Inception
+8.58%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹452.31 Cr | 69.27% |
| Debt | ₹121.27 Cr | 18.57% |
| Others | ₹79.43 Cr | 12.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹47.67 Cr | 7.30% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹38.15 Cr | 5.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.2 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹30.69 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹27.98 Cr | 4.28% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.59 Cr | 3.15% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.49 Cr | 3.14% |
| GMR Airports Ltd | Equity | ₹20.48 Cr | 3.14% |
| State Bank of India | Equity | ₹19.21 Cr | 2.94% |
| IndusInd Bank Ltd | Equity | ₹19.16 Cr | 2.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.76 Cr | 2.72% |
| Nexus Select Trust Reits | Equity - REIT | ₹17.44 Cr | 2.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.59 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹15.34 Cr | 2.35% |
| ITC Ltd | Equity | ₹14.35 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹13.64 Cr | 2.09% |
| ICICI Bank Ltd | Equity | ₹12.35 Cr | 1.89% |
| DLF Ltd | Equity | ₹12.16 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹11.05 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹10.22 Cr | 1.56% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.56% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.56% |
| GAIL (India) Ltd | Equity | ₹10.13 Cr | 1.55% |
| Canara Bank | Equity | ₹9.78 Cr | 1.50% |
| ACC Ltd | Equity | ₹9.6 Cr | 1.47% |
| Sai Life Sciences Ltd | Equity | ₹8.8 Cr | 1.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.67 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.44 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹7.23 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹6.71 Cr | 1.03% |
| Power Finance Corp Ltd | Equity | ₹6.54 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.46 Cr | 0.99% |
| India Grid Trust | Mutual Fund - Open End | ₹6.09 Cr | 0.93% |
| 7.50% Cholamandalam Investment And Finance Company Limited (30/09/2026) ** | Bond - Corporate Bond | ₹5.88 Cr | 0.90% |
| Infosys Ltd | Equity | ₹5.81 Cr | 0.89% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.78% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.06 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.77% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.77% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5 Cr | 0.77% |
| Indus Infra Trust | Mutual Fund - Open End | ₹4.7 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹4.23 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.23 Cr | 0.65% |
| NTPC Ltd | Equity | ₹4.22 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹3.93 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹3.35 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.01 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.41% |
| Trent Ltd | Equity | ₹2.59 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹2.55 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹2.51 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.41 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹2.32 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹2.29 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹2.02 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹-1.9 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.75 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹1.74 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹1.47 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.21% |
| REC Ltd | Equity | ₹1.37 Cr | 0.21% |
| NMDC Ltd | Equity | ₹1.35 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹1.19 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.03 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹1.01 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹0.79 Cr | 0.12% |
| Zomato Ltd | Equity | ₹0.74 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹0.74 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹0.72 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹0.64 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹0.58 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹0.57 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.55 Cr | 0.08% |
| Grasim Industries Ltd | Equity | ₹0.55 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.08% |
| Coal India Ltd | Equity | ₹0.53 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.07% |
| Cipla Ltd | Equity | ₹0.45 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.42 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.4 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.34 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹0.33 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.33 Cr | 0.05% |
| Vedanta Ltd | Equity | ₹0.33 Cr | 0.05% |
| TVS Motor Co Ltd | Equity | ₹0.32 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.32 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.31 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.3 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.26 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.04% |
| Siemens Ltd | Equity | ₹0.26 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.24 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.03% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.21 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.2 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Adani Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.14 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.13 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.09 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.82%
Mid Cap Stocks
13.48%
Small Cap Stocks
2.20%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.75 Cr | 22.93% |
| Industrials | ₹52.9 Cr | 8.10% |
| Energy | ₹50.54 Cr | 7.74% |
| Consumer Cyclical | ₹34.59 Cr | 5.30% |
| Communication Services | ₹30.06 Cr | 4.60% |
| Basic Materials | ₹26.78 Cr | 4.10% |
| Technology | ₹22.98 Cr | 3.52% |
| Consumer Defensive | ₹20.76 Cr | 3.18% |
| Utilities | ₹17.53 Cr | 2.68% |
| Real Estate | ₹14.69 Cr | 2.25% |
| Healthcare | ₹14.29 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
4.42%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 28th February 2025
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹653 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 |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7897.27 Cr | 7.8% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7897.27 Cr | 6.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹568.54 Cr | 9.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹568.54 Cr | 10.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹677.47 Cr | 7.1% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹677.47 Cr | 8.4% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹249.88 Cr | 9.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹68.41 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1032.94 Cr | 9.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 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 27-Mar-2025, is ₹23.39.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 7.94% over the last 1 year and 8.13% 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 69.27% in equities, 18.57% in bonds, and 10.50% 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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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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