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Mutual Funds

Aditya Birla Sun Life Equity Savings Fund

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Aditya Birla Sun Life Equity Savings Fund

Equity SavingsRank #6
3/5

NAV (2026-07-14)

23.24

AUM

₹1,122.37 Cr

Exp. Ratio: 1.66%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.49%1.80% vs cat avgRank #4
3 Year7.93%0.31% vs cat avgRank #14
5 Year6.64%0.97% vs cat avgRank #16
Since Launch7.52%--

Fund vs Category Average

1Y
5.49%+1.80%
3Y
7.93%-0.31%
5Y
6.64%-0.97%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)

Cons

3Y returns below category average
5Y returns below category average
Higher expense ratio (1.66%)
ISININF209KA1TS3
NAV₹23.24
NAV Date2026-07-14
AUM₹1,122.37 Cr
Expense Ratio1.66%
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

Holdings data not available for this scheme