Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
aditya birla sun life equity savings fund direct plan growth
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

  • Moderately High risk
  • Allocation
  • Equity Savings
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 25.28000.28%1 Day Change
1.04%
Minimum Investment₹1000
Expense Ratio1.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    1.32%
    Category Avg Expense Ratio
    0.71%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 920.98 Cr(As on Oct, 2025)
    Inception Date
    Nov 28, 2014
    Turnover
    386.00 %
    Exit Load
    In respect of each purchase / switch in of Units. Any redemption in excess of the above limit shall be subject to the following exit load For redemption / switch out of units within 7 days from the date of allotment 0.25% of applicable NAV For redemption /switch out of units after 7 days from the date of allotment Nil Exit Load is NIL for units issued in Reinvestment of IDCW.

    bt_logoABOUT THE FUND

    Objective: To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is an Allocation - Equity Savings fund. The fund was launched inNov 28, 2014. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹25.28. Its expense ratio is 1.32 %. The fund has an AUM of ₹920.98 Cr.The fund is managed byHarshil Suvarnkar,Vishal Gajwani,Pranav Gupta,Lovelish Solanki,Atul Penkar.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Harshil Suvarnkar
    Harshil Suvarnkar
    i
    Lead Fund Manager.
    Mar 22, 2021 - Present
    • Schemes managed17
    • Total AUM₹ 46,736.11 Cr
    • Highest Return In 1 Yr9.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.44
    0.07%
    -%
    Very High Risk
    ₹117.70Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 23.00
    1.46%
    -%
    Very High Risk
    ₹427.16Cr
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.44
    • Fund Size₹117.70Cr
    Fund Return0.07%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 23.00
    • Fund Size₹427.16Cr
    Fund Return1.46%
    Category Return--
    Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Gajwani
    Vishal Gajwani
    i
    Lead Fund Manager.
    Jun 19, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 26,803.46 Cr
    • Highest Return In 1 Yr10.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    ₹ 99.36
    0.53%
    -1.67%
    Very High Risk
    ₹5,127.12Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 124.99
    0.99%
    0.92%
    Very High Risk
    ₹8,616.87Cr
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
    ₹ 25.28
    1.04%
    0.38%
    Moderately High risk
    ₹920.98Cr
    Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 99.36
    • Fund Size₹5,127.12Cr
    Fund Return0.53%
    Category Return-1.67%
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 124.99
    • Fund Size₹8,616.87Cr
    Fund Return0.99%
    Category Return0.92%
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 25.28
    • Fund Size₹920.98Cr
    Fund Return1.04%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gupta
    Pranav Gupta
    i
    Lead Fund Manager.
    Jun 19, 2023 - Present
    • Schemes managed9
    • Total AUM₹ 29,396.41 Cr
    • Highest Return In 1 Yr75.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 25.31
    2.47%
    -%
    Very High Risk
    ₹405.57Cr
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 17.13
    -0.22%
    -%
    Very High Risk
    ₹220.77Cr
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    --
    ₹ 19.25
    1.20%
    -%
    Very High Risk
    ₹438.25Cr
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.31
    • Fund Size₹405.57Cr
    Fund Return2.47%
    Category Return--
    Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.13
    • Fund Size₹220.77Cr
    Fund Return-0.22%
    Category Return--
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.25
    • Fund Size₹438.25Cr
    Fund Return1.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lovelish Solanki
    Lovelish Solanki
    i
    Lead Fund Manager.
    Sep 27, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 34,835.35 Cr
    • Highest Return In 1 Yr64.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    ₹ 124.99
    0.99%
    0.92%
    Very High Risk
    ₹8,616.87Cr
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    --
    ₹ 29.37
    0.58%
    0.53%
    Low Risk
    ₹24,255.89Cr
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 38.05
    4.29%
    4.26%
    High Risk
    ₹1,041.61Cr
    Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 124.99
    • Fund Size₹8,616.87Cr
    Fund Return0.99%
    Category Return0.92%
    Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 29.37
    • Fund Size₹24,255.89Cr
    Fund Return0.58%
    Category Return0.53%
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 38.05
    • Fund Size₹1,041.61Cr
    Fund Return4.29%
    Category Return4.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Atul Penkar
    Atul Penkar
    i
    Lead Fund Manager.
    Oct 31, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 23,659.27 Cr
    • Highest Return In 1 Yr9.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    ₹ 70.46
    0.61%
    -0.27%
    Very High Risk
    ₹15,681.73Cr
    Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
    --
    ₹ 23.10
    1.58%
    -%
    Very High Risk
    ₹1,189.13Cr
    Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
    ₹ 1,026.84
    0.32%
    -0.26%
    Very High Risk
    ₹5,867.42Cr
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    Very High Risk
    • NAV₹ 70.46
    • Fund Size₹15,681.73Cr
    Fund Return0.61%
    Category Return-0.27%
    Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
    Very High Risk--
    • NAV₹ 23.10
    • Fund Size₹1,189.13Cr
    Fund Return1.58%
    Category Return--
    Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 1,026.84
    • Fund Size₹5,867.42Cr
    Fund Return0.32%
    Category Return-0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (24.39%)
    DEBT (12.40%)
    CASH (61.85%)
    Allocation by Market Cap
    Large Cap(36.64%)
    Mid Cap(2.56%)
    Small Cap(0.95%)
    Other Cap(1.35%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd7.54%
    • ICICI Bank Ltd5.65%
    • Reliance Industries Ltd5.27%
    • RBL Bank Ltd4.56%
    • State Bank of India4.07%
    • Mahindra & Mahindra Ltd3.22%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.92
      This Fund
      VS
      0.74
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.62
      This Fund
      VS
      1.24
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.09
      This Fund
      VS
      4.40
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,40,623.15 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 43568000
    mail icon
    Email
    connect@birlasunlife.com
    aum
    AUM
    ₹ 4,40,623.15 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The category of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is Allocation - Equity Savings
    What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth as on Nov 26, 2025 is ₹25.28
    How safe is Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The risk level of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is Moderately High.
    What are short term returns given by Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth in 1 month is 1.04%, 3 months is 3.14%, 6 months is 4.98%, and 1 year is 9.48%
    What are the long term returns given by Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The return given by Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth in 3 years is 9.97% and 5 years is 9.54%.
    What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The expense ratio of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is 1.32%
    What is the AUM of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth ?
    The assets under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is Rs 920.98 crores.
    What is the minimum investment in 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 ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth?
    Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth has an exposure of 24.39% in Equity, 12.40% in Debt and 61.85% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories