Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,083 | +83 |
| 3 Years | ₹1,000 | ₹1,270 | +270 |
| 5 Years | ₹1,000 | ₹1,489 | +489 |
Calculated using the fund's annualised return since inception (8.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
115 securitiesTop 10 holdings make up 39.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.21% |
| HDFC Bank Ltd | Banks | Large Cap | 5.16% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.86% |
| UPL Ltd | Fertilizers & Agrochemicals | Mid Cap | 4.84% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | Mutual Fund Units | — | 4.71% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Mutual Fund Units | — | 3.81% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.38% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.00% |
| Patanjali Foods Ltd | Agricultural Food & Other Products | Mid Cap | 2.94% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,116 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹911 Cr
Debt sector allocation
Total Value
₹98 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Nov-14
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.33% |
| Beta | 0.29 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 2.35 |
| Information Ratio | -0.29 |
| R-Squared | 59.93% |
| Max Drawdown | -0.27% |
| Upside Capture | 48.04% |
| Downside Capture | -4.42% |
Fund management
Scheme Details
Investment objective
To Provide Capital Appreciation And Income Distribution To The Investors By Using A Blend Of Equityderivatives Strategies, Arbitrage Opportunities And Pure Equity Investments. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is ₹25.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is 1.21%.
What is the Min. SIP of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
The exit load for Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is: 0.25% on or before 7D, Nil after 7D
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