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Aditya Birla Sun Life Equity Savings Fund Direct Growth
+8.76%
3Y annualised
+0.08% 1D
NAV: 18 Jun '26
?25.67
Min. for SIP
?100
Fund size (AUM)
?1,116.80 Cr
Expense ratio
1.20%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,470 | +2.45% | |
| 3 years | ?1,80,000 | ?2,00,422 | +11.35% | |
| 5 years | ?3,00,000 | ?3,64,572 | +21.52% | |
| 10 years | ?6,00,000 | ?9,20,449 | +53.41% |
Holdings (147)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 47.96% |
| ICICI Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 6.21% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 4.74% |
| Birla Sun Life Cash Plus Direct-Growth | Unspecified | Mutual Fund | 4.60% |
| RBL Bank Ltd | Financial | Equity | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Birla Sun Life Floating Rate Short-term Direct-Growth | Unspecified | Mutual Fund | 3.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.76% |
| Reverse Repo | Unspecified | Reverse Repo | 2.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.69% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 2.13% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 2.12% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 2.11% |
| State Bank of India | Financial | Equity | 2.04% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.83% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.81% |
| Bharti Airtel Ltd | Technology | Equity | 1.73% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| Vodafone Idea Ltd | Technology | Equity | 1.63% |
| Bajaj Finance Ltd | Financial | Equity | 1.60% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.48% |
| Adani Enterprises Ltd | Materials | Equity | 1.32% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unspecified | Mutual Fund | 1.31% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 1.27% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.21% |
| One 97 Communications Ltd | Industrials | Equity | 1.14% |
| Canara Bank | Financial | Equity | 1.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.05% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.91% |
| Zomato Ltd | Technology | Equity | 0.85% |
| ITC Ltd | Consumer Staples | Equity | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.76% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| National Aluminium Company Ltd | Materials | Equity | 0.70% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.67% |
| Tata Steel Ltd | Materials | Equity | 0.64% |
| Infosys Ltd | Technology | Equity | 0.58% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.56% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.54% |
| DLF Ltd | Real Estate | Equity | 0.49% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.46% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.45% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.45% |
| BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC | Financial | Debenture | 0.44% |
| STATE DEVELOPMENT LOAN 35592 UP 20FB39 7.16 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 0.41% |
| Coal India Ltd | Materials | Equity | 0.40% |
| NTPC Ltd | Energy & Utilities | Equity | 0.39% |
| Hindalco Industries Ltd | Materials | Equity | 0.38% |
| Others Futures | Unspecified | Futures | 0.38% |
| Birla Sun Life 橘子影城 ETF-Growth | Unspecified | Mutual Fund | 0.37% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.36% |
| Bharat Electronics Ltd | Industrials | Equity | 0.35% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.32% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.32% |
| Aditya Birla Sun Life 橘子影城 IT ETF-Growth | Unspecified | Mutual Fund | 0.29% |
| Grasim Industries Ltd | Materials | Equity | 0.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.27% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.25% |
| Bandhan Bank Ltd | Financial | Equity | 0.24% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.22% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.20% |
| Syngene International Ltd | Healthcare | Equity | 0.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.19% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.17% |
| NMDC Ltd | Materials | Equity | 0.17% |
| Ultratech Cement Ltd | Materials | Equity | 0.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.15% |
| HCL Technologies Ltd | Technology | Equity | 0.15% |
| JSW Steel Ltd | Materials | Equity | 0.14% |
| Asian Paints Ltd | Materials | Equity | 0.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.14% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.12% |
| Nestle India Ltd | Consumer Staples | Equity | 0.12% |
| STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.12% |
| Hindustan Zinc Ltd | Materials | Equity | 0.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.12% |
| Tech Mahindra Ltd | Technology | Equity | 0.11% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.10% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.10% |
| Tata Motors Ltd | Industrials | Equity | 0.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Swiggy Ltd. | Technology | Equity | 0.09% |
| Jio Financial Services Limited | Financial | Equity | 0.09% |
| Cipla Ltd | Healthcare | Equity | 0.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.08% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.07% |
| Wipro Ltd | Technology | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.06% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | Entities | GOI Securities | 0.04% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.02% |
| Mphasis Ltd | Technology | Equity | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Mphasis Ltd Futures | Technology | Futures | -0.02% |
| Swiggy Ltd. $$ | Technology | Futures | -0.09% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.11% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.12% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.14% |
| NMDC Ltd Futures | Materials | Futures | -0.17% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.19% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.22% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.24% |
| Coal India Ltd Futures | Materials | Futures | -0.28% |
| Zomato Ltd | Technology | Futures | -0.31% |
| Tata Steel Ltd Futures | Materials | Futures | -0.44% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.46% |
| DLF Ltd Futures | Real Estate | Futures | -0.50% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.64% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.70% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.70% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.83% |
| Canara Bank Futures | Financial | Futures | -1.12% |
| One 97 Communications Ltd. | Industrials | Futures | -1.15% |
| Axis Bank Ltd Futures | Financial | Futures | -1.16% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.23% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.26% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.33% |
| State Bank of India Futures | Financial | Futures | -1.44% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.65% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.25% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.35% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.45% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.63% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -2.68% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -4.01% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.19% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -4.76% |
| ICICI Bank Ltd Futures | Financial | Futures | -5.94% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +7.6% | +8.8% | +8.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 15 | 18 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
LSLovelish SolankiSep 2024 - PresentView details
LS
Lovelish Solanki
Sep 2024 - Present
View details
RKRohit KaranApr 2026 - PresentView details
RK
Rohit Karan
Apr 2026 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?25.67.
The Aditya Birla Sun Life Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 7 days.
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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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,