Aditya Birla Sun Life Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹857 Cr

Expense Ratio

0.55%

ISIN

INF209KA1TP9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Nov 2014

About this fund

Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 9 months and 18 days, having been launched on 28-Nov-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹24.67, Assets Under Management (AUM) of 856.80 Crores, and an expense ratio of 0.55%.

Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.73% since inception.
The fund's asset allocation comprises around 21.75% in equities, 15.74% in debts, and 61.12% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.98%

+4.25% (Cat Avg.)

3 Years

+9.29%

+9.74% (Cat Avg.)

5 Years

+10.46%

+10.92% (Cat Avg.)

10 Years

+8.95%

+8.38% (Cat Avg.)

Since Inception

+8.73%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹186.38 Cr	21.75%
Debt	₹134.9 Cr	15.74%
Others	₹535.52 Cr	62.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹433.03 Cr	50.54%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹65.62 Cr	7.66%
HDFC Bank Ltd	Equity	₹64.97 Cr	7.58%
ICICI Bank Ltd	Equity	₹52.63 Cr	6.14%
Future on HDFC Bank Ltd	Equity - Future	₹-46.9 Cr	5.47%
Reliance Industries Ltd	Equity	₹43.08 Cr	5.03%
Future on ICICI Bank Ltd	Equity - Future	₹-40.36 Cr	4.71%
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	₹39.73 Cr	4.64%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹36.13 Cr	4.22%
Reliance_(30/09/2025)	Equity - Future	₹-31.59 Cr	3.69%
State Bank of India	Equity	₹31.25 Cr	3.65%
Future on GMR Airports Ltd	Equity - Future	₹-25.55 Cr	2.98%
GMR Airports Ltd	Equity	₹25.45 Cr	2.97%
Tata Motors Ltd	Equity	₹24.63 Cr	2.87%
Mahindra & Mahindra Ltd	Equity	₹24.05 Cr	2.81%
Future on Tata Motors Ltd	Equity - Future	₹-22.88 Cr	2.67%
Adani Ports & Special Economic Zone Ltd	Equity	₹22.5 Cr	2.63%
Bharti Airtel Ltd	Equity	₹21.76 Cr	2.54%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-21.37 Cr	2.49%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹20.84 Cr	2.43%
M&M_(30/09/2025)	Equity - Future	₹-20.59 Cr	2.40%
Sbin_(30/09/2025)	Equity - Future	₹-20.54 Cr	2.40%
Future on RBL Bank Ltd	Equity - Future	₹-20.24 Cr	2.36%
Tata Consultancy Services Ltd	Equity	₹20.22 Cr	2.36%
RBL Bank Ltd	Equity	₹20.14 Cr	2.35%
Larsen & Toubro Ltd	Equity	₹19.3 Cr	2.25%
Hindustan Unilever Ltd	Equity	₹17.74 Cr	2.07%
Axis Bank Ltd	Equity	₹17.58 Cr	2.05%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity - Future	₹-17.14 Cr	2.00%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹16.78 Cr	1.96%
Tcs_(30/09/2025)	Equity - Future	₹-16.33 Cr	1.91%
Nexus Select Trust Reits	Equity - REIT	₹16.18 Cr	1.89%
Future on Hindustan Unilever Ltd	Equity - Future	₹-14.85 Cr	1.73%
Lt_(30/09/2025)	Equity - Future	₹-13.99 Cr	1.63%
Future on Axis Bank Ltd	Equity - Future	₹-13.87 Cr	1.62%
Canbk_(30/09/2025)	Equity - Future	₹-12.38 Cr	1.45%
Canara Bank	Equity	₹12.34 Cr	1.44%
Future on GAIL (India) Ltd	Equity - Future	₹-11.06 Cr	1.29%
GAIL (India) Ltd	Equity	₹11.01 Cr	1.29%
Future on DLF Ltd	Equity - Future	₹-10.61 Cr	1.24%
DLF Ltd	Equity	₹10.55 Cr	1.23%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.26 Cr	1.20%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹10.26 Cr	1.20%
Bajaj Finance Ltd	Equity	₹10.03 Cr	1.17%
Aditya BSL Nifty IT ETF	Mutual Fund - ETF	₹9.38 Cr	1.09%
Oil & Natural Gas Corp Ltd	Equity	₹8.56 Cr	1.00%
Kotak Mahindra Bank Ltd	Equity	₹8.51 Cr	0.99%
Steel Authority Of India Ltd	Equity	₹8.2 Cr	0.96%
Sail_(30/09/2025)	Equity - Future	₹-8.13 Cr	0.95%
Tech Mahindra Ltd	Equity	₹8.12 Cr	0.95%
ITC Ltd	Equity	₹7.82 Cr	0.91%
Ongc_(30/09/2025)	Equity - Future	₹-7.39 Cr	0.86%
Future on Bajaj Finance Ltd	Equity - Future	₹-7.14 Cr	0.83%
India Grid Trust	Mutual Fund - Unspecified	₹7.13 Cr	0.83%
Techm_(30/09/2025)	Equity - Future	₹-6.98 Cr	0.81%
Pfc_(30/09/2025)	Equity - Future	₹-6.84 Cr	0.80%
Power Finance Corp Ltd	Equity	₹6.81 Cr	0.80%
Infosys Ltd	Equity	₹6.76 Cr	0.79%
Net Receivables / (Payables)	Cash	₹-6.35 Cr	0.74%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.21 Cr	0.73%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹5.98 Cr	0.70%
Tata Steel Ltd	Equity	₹5.28 Cr	0.62%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹5.13 Cr	0.60%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹5.12 Cr	0.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.11 Cr	0.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.07 Cr	0.59%
Margin (Future And Options)	Cash - Collateral	₹-5.04 Cr	0.59%
Tatatech_(30/09/2025)	Equity - Future	₹-5.02 Cr	0.59%
Tata Technologies Ltd	Equity	₹5 Cr	0.58%
State Government Securities (20/02/2039)	Bond - Gov't/Treasury	₹4.92 Cr	0.57%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.89 Cr	0.57%
Indus Infra Trust	Mutual Fund - Unspecified	₹4.63 Cr	0.54%
Goi120327 Str	Bond - Gov't/Treasury	₹4.43 Cr	0.52%
Sunpharma_(30/09/2025)	Equity - Future	₹-4.03 Cr	0.47%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.69 Cr	0.43%
Glenmark Pharmaceuticals Ltd	Equity	₹3.68 Cr	0.43%
Future on Tata Steel Ltd	Equity - Future	₹-3.67 Cr	0.43%
NTPC Ltd	Equity	₹3.6 Cr	0.42%
Bharat Electronics Ltd	Equity	₹3.49 Cr	0.41%
Sai Life Sciences Ltd	Equity	₹3.3 Cr	0.39%
Hal_(30/09/2025)	Equity - Future	₹-3.27 Cr	0.38%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.25 Cr	0.38%
HDB Financial Services Ltd	Equity	₹3.15 Cr	0.37%
Aditya Infotech Ltd	Equity	₹3.01 Cr	0.35%
Eternal Ltd	Equity	₹2.75 Cr	0.32%
Embassy Office Parks REIT	Equity - REIT	₹2.51 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹2.45 Cr	0.29%
Future on Petronet LNG Ltd	Equity - Future	₹-2.44 Cr	0.29%
Petronet LNG Ltd	Equity	₹2.43 Cr	0.28%
Future on Tata Power Co Ltd	Equity - Future	₹-2.23 Cr	0.26%
Tata Power Co Ltd	Equity	₹2.22 Cr	0.26%
Future on Bandhan Bank Ltd	Equity - Future	₹-2.04 Cr	0.24%
Bandhan Bank Ltd	Equity	₹2.04 Cr	0.24%
HCL Technologies Ltd	Equity	₹1.95 Cr	0.23%
Titan Co Ltd	Equity	₹1.9 Cr	0.22%
UltraTech Cement Ltd	Equity	₹1.88 Cr	0.22%
Future on NTPC Ltd	Equity - Future	₹-1.61 Cr	0.19%
Power Grid Corp Of India Ltd	Equity	₹1.58 Cr	0.18%
Idea_(30/09/2025)	Equity - Future	₹-1.54 Cr	0.18%
Vodafone Idea Ltd	Equity	₹1.53 Cr	0.18%
Future on NMDC Ltd	Equity - Future	₹-1.5 Cr	0.17%
Trent Ltd	Equity	₹1.49 Cr	0.17%
NMDC Ltd	Equity	₹1.49 Cr	0.17%
Asian Paints Ltd	Equity	₹1.44 Cr	0.17%
Grasim Industries Ltd	Equity	₹1.35 Cr	0.16%
Bajaj Finserv Ltd	Equity	₹1.32 Cr	0.15%
Hindalco Industries Ltd	Equity	₹1.29 Cr	0.15%
Jio Financial Services Ltd	Equity	₹1.29 Cr	0.15%
JSW Steel Ltd	Equity	₹1.23 Cr	0.14%
Bajaj Auto Ltd	Equity	₹1.21 Cr	0.14%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹1.14 Cr	0.13%
Cipla Ltd	Equity	₹1.11 Cr	0.13%
Coal India Ltd	Equity	₹1.1 Cr	0.13%
Nestle India Ltd	Equity	₹1.06 Cr	0.12%
Eicher Motors Ltd	Equity	₹1.06 Cr	0.12%
SBI Life Insurance Co Ltd	Equity	₹1.04 Cr	0.12%
Shriram Finance Ltd	Equity	₹1.02 Cr	0.12%
Apollo Hospitals Enterprise Ltd	Equity	₹0.99 Cr	0.12%
Dr Reddy's Laboratories Ltd	Equity	₹0.99 Cr	0.12%
Wipro Ltd	Equity	₹0.91 Cr	0.11%
Tata Consumer Products Ltd	Equity	₹0.87 Cr	0.10%
Hero MotoCorp Ltd	Equity	₹0.83 Cr	0.10%
HDFC Life Insurance Co Ltd	Equity	₹0.81 Cr	0.09%
Adani Enterprises Ltd	Equity	₹0.76 Cr	0.09%
Knowledge Realty Trust Units	Equity - REIT	₹0.72 Cr	0.08%
IndusInd Bank Ltd	Equity	₹0.63 Cr	0.07%
Goi Strips 12032029	Bond - Gov't/Treasury	₹0.42 Cr	0.05%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.31 Cr	0.04%
Hindustan Petroleum Corp Ltd	Equity	₹0.3 Cr	0.04%
Siemens Ltd	Equity	₹0.21 Cr	0.02%
Siemens Energy India Ltd	Equity	₹0.2 Cr	0.02%
Infy_(30/09/2025)	Equity - Future	₹-0.06 Cr	0.01%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹235.54 Cr	27.49%
Industrials	₹77.2 Cr	9.01%
Consumer Cyclical	₹60.39 Cr	7.05%
Energy	₹56.23 Cr	6.56%
Technology	₹42.96 Cr	5.01%
Consumer Defensive	₹27.5 Cr	3.21%
Communication Services	₹23.29 Cr	2.72%
Basic Materials	₹22.14 Cr	2.58%
Utilities	₹18.61 Cr	2.17%
Healthcare	₹16.28 Cr	1.90%
Real Estate	₹10.55 Cr	1.23%

Risk & Performance Ratios

Fund Managers

Atul Penkar

Since October 2024

Lovelish Solanki

Since September 2024

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209KA1TP9

Expense Ratio

0.55%

Exit Load

No Charges

Fund Size

₹857 Cr

Age

10 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Equity Savings TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low Risk	-	0.0%	-	-
Bajaj Finserv Equity Savings Fund Regular Growth Low Risk	-	0.0%	-	-
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹34.10 Cr	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.8%	1.0%	₹34.10 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹113.68 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹113.68 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹671.33 Cr	6.3%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹438.39 Cr	2.3%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.39 Cr	3.9%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	5.5%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹28.43 Cr	7.2%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹15863.40 Cr	6.3%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15863.40 Cr	6.8%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹28.43 Cr	6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹856.80 Cr	6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹856.80 Cr	7.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹674.03 Cr	4.7%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹674.03 Cr	5.5%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹150.20 Cr	3.4%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹150.20 Cr	2.9%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹938.80 Cr	2.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5673.94 Cr	4.2%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹938.80 Cr	4.1%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹267.80 Cr	6.0%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5702.87 Cr	4.8%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5702.87 Cr	4.3%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹763.52 Cr	3.2%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹763.52 Cr	4.3%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹73.13 Cr	5.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.3%	0.0%	₹3500.84 Cr	5.3%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.2%	0.0%	₹3500.84 Cr	4.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹333.48 Cr	5.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.6%	1.0%	₹709.42 Cr	3.5%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹709.42 Cr	4.5%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	6.1%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1574.27 Cr	5.1%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹671.33 Cr	5.4%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹551.87 Cr	4.1%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹551.87 Cr	2.4%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5673.94 Cr	3.2%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1116.40 Cr	3.9%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹73.13 Cr	4.8%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹333.48 Cr	5.0%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹267.80 Cr	5.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹268.52 Cr	5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹268.52 Cr	3.9%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹750.38 Cr	7.8%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹750.38 Cr	6.7%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8486.87 Cr	3.6%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8486.87 Cr	4.8%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.24 Cr	8.3%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.3%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.33 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth?

The NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹24.67.

What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?

The fund has generated 6.98% over the last 1 year and 9.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 21.75% in equities, 15.74% in bonds, and 61.12% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Equity Savings Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Direct Growth are:-

Atul Penkar
Lovelish Solanki
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹857 Cr

Expense Ratio

0.55%

ISIN

INF209KA1TP9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Nov 2014

Risk Level

Your principal amount will be at Moderate Risk