Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
Moderate Risk
Equity
2 Star
₹22.01
0.09%1D Change
7.74%p.a.
Moderate Risk
Equity
2 Star
₹22.01
0.09%1D Change
7.74%p.a.
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
₹22.01
0.09%1D
7.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.11%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹646.34 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Nov 28, 2014
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 48.96% |
| HDFC Bank Ltd | 8.37% |
| Hdfcbank_(26/06/2025) | 6.17% |
| Aditya BSL Money Mgr Dir Gr | 6.04% |
| Reliance Industries Ltd | 5.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.79 | 0.24% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.68 | 0.17% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.20 | 0.12% | Moderate |
NAV History - Aditya Birla Sun Life Equity Savings Fund
FUND | Aditya Birla Sun Life Equity Savings Fund |
|---|---|
| NAV (Jun 27, 2025) | ₹22.01 |
| Class | Equity | Equity - Other |
| Inception Date | Nov 28, 2014 |
| Fund Manager | Atul Penkar, Lovelish Solanki, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Equity Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.55% | 1.29% | 4.07% | 4.96% | 8% | 10.39% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
