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Mutual Funds

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund icon

Aditya Birla Sun Life Equity Savings Fund

Equity SavingsRank #5
3/5

NAV (2026-08-28)

23.46

AUM

₹1,123.48 Cr

Exp. Ratio: 1.7%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.25%1.27% vs cat avgRank #7
3 Year7.92%0.45% vs cat avgRank #12
5 Year6.46%1.12% vs cat avgRank #15
Since Launch7.52%0.44% vs cat avg

Fund vs Category Average

1Y
6.25%+1.27%
3Y
7.92%-0.45%
5Y
6.46%-1.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.7%)
Returns since launch below category avg
ISININF209KA1TS3
NAV₹23.46
NAV Date2026-08-28
AUM₹1,123.48 Cr
Expense Ratio1.7%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rohit Karan

PGDM, IIM Ahmedabad, Bachelor of Technology, IIT Kanpur

Prior to joining the Aditya birla SL AMC, he was associated with Tara Capital Partners Private Ltd, ICICI Prudential AMC (Alternates), ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments and Reliance Industries Limited

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹87.407.78
HDFC Bank Ltd.Financial₹60.835.41
UPL Ltd.Chemicals₹57.485.12
Reliance Industries Ltd.Energy₹41.533.70
Patanjali Foods Ltd.Consumer Staples₹34.083.03
Kotak Mahindra Bank Ltd.Financial₹31.292.78
GMR Airports Ltd.Construction₹31.132.77
Adani Ports and Special Economic Zone Ltd.Services₹29.132.59
Manappuram Finance Ltd.Financial₹16.112.48
Mahindra & Mahindra Ltd.Automobile₹25.682.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund is ₹23.46 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.