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Aditya Birla Sun Life Equity Savings Fund
Equity SavingsRank #6
3/5
NAV (2026-09-11)
₹23.29
AUM
₹1,129.84 Cr
Exp. Ratio: 1.69%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.77%1.28% vs cat avgRank #6
3 Year7.35%0.29% vs cat avgRank #9
5 Year5.80%1.31% vs cat avgRank #17
Since Launch7.43%0.45% vs cat avg
Fund vs Category Average
1Y
4.77%+1.28%
3Y
7.35%-0.29%
5Y
5.80%-1.31%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#6)
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.69%)
✖Returns since launch below category avg
ISININF209KA1TS3
NAV₹23.29
NAV Date2026-09-11
AUM₹1,129.84 Cr
Expense Ratio1.69%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund is ₹23.29 as of 2026-09-11.
Aditya Birla Sun Life Equity Savings Fund is classified as a Equity Savings fund.
Aditya Birla Sun Life Equity Savings Fund is managed by Aditya Birla Sun Life Mutual Fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund is ₹1,129.84 Cr.
The expense ratio of Aditya Birla Sun Life Equity Savings Fund is 1.69%.
Aditya Birla Sun Life Equity Savings Fund is managed by Rohit Karan.
The minimum SIP investment for Aditya Birla Sun Life Equity Savings Fund is ₹100.
The exit load for Aditya Birla Sun Life Equity Savings Fund is 0.25%.
As per the SEBI Riskometer, Aditya Birla Sun Life Equity Savings Fund carries a Moderate risk level.
Aditya Birla Sun Life Equity Savings Fund has delivered 4.77% (1Y), 7.35% (3Y) and 5.8% (5Y) annualised returns as of 2026-09-11.
Aditya Birla Sun Life Equity Savings Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
