Aditya Birla Sun Life Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,047 Cr

Expense Ratio

0.54%

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 11 years, 2 months and 16 days, having been launched on 28-Nov-14.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹25.46, Assets Under Management (AUM) of 1047.02 Crores, and an expense ratio of 0.54%.

Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.69% since inception.
The fund's asset allocation comprises around 21.17% in equities, 11.29% in debts, and 66.36% 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

+10.12%

+8.53% (Cat Avg.)

3 Years

+10.21%

+10.37% (Cat Avg.)

5 Years

+8.02%

+8.85% (Cat Avg.)

10 Years

+9.58%

+8.88% (Cat Avg.)

Since Inception

+8.69%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹221.7 Cr	21.17%
Debt	₹118.23 Cr	11.29%
Others	₹707.09 Cr	67.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹506.84 Cr	48.41%
HDFC Bank Ltd	Equity	₹69.6 Cr	6.65%
ICICI Bank Ltd	Equity	₹64.47 Cr	6.16%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹54.59 Cr	5.21%
Future on HDFC Bank Ltd	Equity - Future	₹-49.97 Cr	4.77%
Reliance Industries Ltd	Equity	₹49.48 Cr	4.73%
State Bank of India	Equity	₹49.35 Cr	4.71%
Future on ICICI Bank Ltd	Equity - Future	₹-49.18 Cr	4.70%
Future on SBI Holdings Inc	Equity - Future	₹-41.97 Cr	4.01%
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	₹40.65 Cr	3.88%
Future on RBL Bank Ltd	Equity - Future	₹-38.51 Cr	3.68%
RBL Bank Ltd	Equity	₹38.42 Cr	3.67%
Future on Reliance Inc	Equity - Future	₹-34.36 Cr	3.28%
Mahindra & Mahindra Ltd	Equity	₹29.22 Cr	2.79%
Future on GMR Airports Ltd	Equity - Future	₹-27.84 Cr	2.66%
GMR Airports Ltd	Equity	₹27.77 Cr	2.65%
Future on M&M Cohen Building & Construction Ltd	Equity - Future	₹-25.38 Cr	2.42%
Aditya BSL Liquid Dir Gr	Mutual Fund - Open End	₹25.27 Cr	2.41%
Adani Ports & Special Economic Zone Ltd	Equity	₹24.38 Cr	2.33%
Union Bank Of India	Cash - CD/Time Deposit	₹23.42 Cr	2.24%
Nabard	Cash - CD/Time Deposit	₹23.38 Cr	2.23%
Axis Bank Ltd	Equity	₹23.21 Cr	2.22%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-23.05 Cr	2.20%
Bharti Airtel Ltd	Equity	₹22.91 Cr	2.19%
Kotak Mahindra Bank Ltd	Equity	₹21.45 Cr	2.05%
Larsen & Toubro Ltd	Equity	₹21.27 Cr	2.03%
7.32% Gs 2030	Bond - Gov't/Treasury	₹20.73 Cr	1.98%
7.18% Gs 2033	Bond - Gov't/Treasury	₹20.6 Cr	1.97%
Future on Axis Bank Ltd	Equity - Future	₹-18.11 Cr	1.73%
Future on Bharti Airtel Ltd	Equity - Future	₹-17.82 Cr	1.70%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-17.55 Cr	1.68%
7.17% Gs 2030	Bond - Gov't/Treasury	₹16.72 Cr	1.60%
Infosys Ltd	Equity	₹15.38 Cr	1.47%
Lt_(24/02/2026)	Equity - Future	₹-15.25 Cr	1.46%
Future on Idea Bank SA	Equity - Future	₹-14.58 Cr	1.39%
Vodafone Idea Ltd	Equity	₹14.53 Cr	1.39%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	Mutual Fund - Open End	₹14.32 Cr	1.37%
Nexus Select Trust Reits	Equity - REIT	₹13.44 Cr	1.28%
Future on Payton Industries Ltd	Equity - Future	₹-12.72 Cr	1.22%
One97 Communications Ltd	Equity	₹12.71 Cr	1.21%
Net Receivables / (Payables)	Cash	₹12.63 Cr	1.21%
ITC Ltd	Equity	₹11.61 Cr	1.11%
Bajaj Finance Ltd	Equity	₹10.73 Cr	1.02%
7.38% Gs 2027	Bond - Gov't/Treasury	₹10.22 Cr	0.98%
Oil & Natural Gas Corp Ltd	Equity	₹9.9 Cr	0.95%
InterGlobe Aviation Ltd	Equity	₹9.79 Cr	0.94%
Future on Adani Enterprises Ltd	Equity - Future	₹-9.38 Cr	0.90%
Future on BSE Ltd	Equity - Future	₹-9.24 Cr	0.88%
BSE Ltd	Equity	₹9.23 Cr	0.88%
Future on DLF Ltd	Equity - Future	₹-9.09 Cr	0.87%
DLF Ltd	Equity	₹9.07 Cr	0.87%
Future on Ongard Sys	Equity - Future	₹-8.51 Cr	0.81%
Future on Indigo NV	Equity - Future	₹-8.46 Cr	0.81%
Infy_(24/02/2026)	Equity - Future	₹-7.9 Cr	0.75%
Future on Vedia SA	Equity - Future	₹-7.56 Cr	0.72%
Future on Bajaj Finance Ltd	Equity - Future	₹-7.56 Cr	0.72%
Vedanta Ltd	Equity	₹7.52 Cr	0.72%
Future on GAIL (India) Ltd	Equity - Future	₹-7.35 Cr	0.70%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹7.34 Cr	0.70%
GAIL (India) Ltd	Equity	₹7.32 Cr	0.70%
India Grid Trust	Mutual Fund - Unspecified	₹7.13 Cr	0.68%
Tata Steel Ltd	Equity	₹6.67 Cr	0.64%
Power Grid Corp Of India Ltd	Equity	₹6.3 Cr	0.60%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.29 Cr	0.60%
Bajaj Finserv Ltd	Equity	₹6.07 Cr	0.58%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹6.06 Cr	0.58%
7.10% Gs 2029	Bond - Gov't/Treasury	₹5.15 Cr	0.49%
7.06% Gs 2028	Bond - Gov't/Treasury	₹5.13 Cr	0.49%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.07 Cr	0.48%
Margin (Future And Options)	Cash - Collateral	₹5.06 Cr	0.48%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.48%
Indus Infra Trust	Mutual Fund - Unspecified	₹4.98 Cr	0.48%
7.16% Uttarpradesh Sgs 2039	Bond - Gov't/Treasury	₹4.85 Cr	0.46%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-4.74 Cr	0.45%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.7 Cr	0.45%
Future on Tata Steel Ltd	Equity - Future	₹-4.58 Cr	0.44%
Gs12sep2027c	Bond - Gov't/Treasury	₹4.55 Cr	0.43%
Info Edge (India) Ltd	Equity	₹4.5 Cr	0.43%
Future on Tata Infotech Ltd	Equity - Future	₹-4.47 Cr	0.43%
Tata Technologies Ltd	Equity	₹4.44 Cr	0.42%
Aditya BSL Nifty 50 ETF	Mutual Fund - ETF	₹4.42 Cr	0.42%
Bharat Electronics Ltd	Equity	₹4.31 Cr	0.41%
Tata Consultancy Services Ltd	Equity	₹4.16 Cr	0.40%
Sunpharma_(24/02/2026)	Equity - Future	₹-4.01 Cr	0.38%
NTPC Ltd	Equity	₹3.98 Cr	0.38%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.87 Cr	0.37%
Glenmark Pharmaceuticals Ltd	Equity	₹3.86 Cr	0.37%
Havells India Ltd	Equity	₹3.86 Cr	0.37%
Aditya BSL Nifty Next 50 ETF	Mutual Fund - ETF	₹3.54 Cr	0.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.32 Cr	0.32%
Exide Industries Ltd	Equity	₹3.22 Cr	0.31%
Mphasis Ltd	Equity	₹2.85 Cr	0.27%
Embassy Office Parks REIT	Equity - REIT	₹2.81 Cr	0.27%
ABB India Ltd	Equity	₹2.79 Cr	0.27%
Hindustan Unilever Ltd	Equity	₹2.75 Cr	0.26%
Future on Mphasis Ltd	Equity - Future	₹-2.66 Cr	0.25%
Billionbrains Garage Ventures Ltd	Equity	₹2.66 Cr	0.25%
Future on Petronet LNG Ltd	Equity - Future	₹-2.59 Cr	0.25%
Petronet LNG Ltd	Equity	₹2.59 Cr	0.25%
Container Corporation of India Ltd	Equity	₹2.51 Cr	0.24%
Maruti Suzuki India Ltd	Equity	₹2.5 Cr	0.24%
Eternal Ltd	Equity	₹2.48 Cr	0.24%
Syngene International Ltd	Equity	₹2.37 Cr	0.23%
Brookfield India Real Estate Trust	Equity - REIT	₹2.36 Cr	0.23%
Hal_(24/02/2026)	Equity - Future	₹-2.36 Cr	0.23%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.36 Cr	0.23%
HCL Technologies Ltd	Equity	₹2.35 Cr	0.22%
IndusInd Bank Ltd	Equity	₹2.24 Cr	0.21%
Future on Tata Power Co Ltd	Equity - Future	₹-2.18 Cr	0.21%
Tata Power Co Ltd	Equity	₹2.18 Cr	0.21%
Titan Co Ltd	Equity	₹2.15 Cr	0.21%
Future on ITC Ltd	Equity - Future	₹-2.12 Cr	0.20%
Future on Bandhan Bank Ltd	Equity - Future	₹-1.95 Cr	0.19%
UltraTech Cement Ltd	Equity	₹1.95 Cr	0.19%
Bandhan Bank Ltd	Equity	₹1.95 Cr	0.19%
Shriram Finance Ltd	Equity	₹1.86 Cr	0.18%
Hindalco Industries Ltd	Equity	₹1.82 Cr	0.17%
Future on Hindustan Zinc Ltd	Equity - Future	₹-1.78 Cr	0.17%
Hindustan Zinc Ltd	Equity	₹1.77 Cr	0.17%
NMDC Ltd	Equity	₹1.75 Cr	0.17%
Future on NMDC Ltd	Equity - Future	₹-1.75 Cr	0.17%
Future on NTPC Ltd	Equity - Future	₹-1.75 Cr	0.17%
Nippon India Nifty Pharma ETF	Mutual Fund - ETF	₹1.52 Cr	0.15%
JSW Steel Ltd	Equity	₹1.5 Cr	0.14%
Tech Mahindra Ltd	Equity	₹1.45 Cr	0.14%
Asian Paints Ltd	Equity	₹1.43 Cr	0.14%
HDB Financial Services Ltd	Equity	₹1.43 Cr	0.14%
Grasim Industries Ltd	Equity	₹1.42 Cr	0.14%
Bajaj Auto Ltd	Equity	₹1.39 Cr	0.13%
7.7% Uttarpradesh Sgs 2035	Bond - Gov't/Treasury	₹1.36 Cr	0.13%
Coal India Ltd	Equity	₹1.34 Cr	0.13%
Tata Motors Ltd	Equity	₹1.33 Cr	0.13%
Eicher Motors Ltd	Equity	₹1.28 Cr	0.12%
Nestle India Ltd	Equity	₹1.26 Cr	0.12%
SBI Life Insurance Co Ltd	Equity	₹1.19 Cr	0.11%
7.26% Gs 2033	Bond - Gov't/Treasury	₹1.13 Cr	0.11%
Trent Ltd	Equity	₹1.1 Cr	0.11%
Jio Financial Services Ltd	Equity	₹1.09 Cr	0.10%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.02 Cr	0.10%
Dr Reddy's Laboratories Ltd	Equity	₹0.99 Cr	0.09%
Cipla Ltd	Equity	₹0.96 Cr	0.09%
Tata Consumer Products Ltd	Equity	₹0.96 Cr	0.09%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.96 Cr	0.09%
Apollo Hospitals Enterprise Ltd	Equity	₹0.93 Cr	0.09%
Wipro Ltd	Equity	₹0.89 Cr	0.09%
Knowledge Realty Trust Units	Equity - REIT	₹0.82 Cr	0.08%
HDFC Life Insurance Co Ltd	Equity	₹0.8 Cr	0.08%
Adani Enterprises Ltd	Equity	₹0.71 Cr	0.07%
Gs12mar2029c	Bond - Gov't/Treasury	₹0.43 Cr	0.04%
Studds Accessories Ltd	Equity	₹0.27 Cr	0.03%
Siemens Ltd	Equity	₹0.21 Cr	0.02%
Siemens Energy India Ltd	Equity	₹0.14 Cr	0.01%
Kwality Wall's India Ltd	Equity	₹0.05 Cr	0.00%
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	₹305.75 Cr	29.20%
Industrials	₹99.24 Cr	9.48%
Energy	₹71.35 Cr	6.81%
Consumer Cyclical	₹49.29 Cr	4.71%
Technology	₹44.24 Cr	4.23%
Communication Services	₹41.94 Cr	4.01%
Basic Materials	₹25.84 Cr	2.47%
Utilities	₹19.93 Cr	1.90%
Consumer Defensive	₹16.59 Cr	1.58%
Healthcare	₹16.35 Cr	1.56%
Real Estate	₹9.07 Cr	0.87%

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 January 2026

ISIN

INF209KA1TP9

Expense Ratio

0.54%

Exit Load

No Charges

Fund Size

₹1,047 Cr

Age

11 years 2 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 to Moderate Risk	0.3%	0.0%	₹29.86 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹29.86 Cr	-
quant Equity Savings Fund Regular Growth Low to Moderate Risk	2.3%	1.0%	₹42.06 Cr	-
quant Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	1.0%	₹42.06 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹224.90 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderately High risk	2.1%	0.0%	₹224.90 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹785.83 Cr	13.4%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹368.51 Cr	3.6%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹368.51 Cr	5.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1195.20 Cr	9.4%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹35.61 Cr	9.4%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹18077.59 Cr	7.2%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹18077.59 Cr	7.6%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.4%	1.0%	₹35.61 Cr	8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1047.02 Cr	9.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1047.02 Cr	10.1%
Franklin India Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹685.41 Cr	6.6%
Franklin India Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹685.41 Cr	7.5%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹143.99 Cr	7.7%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹143.99 Cr	7.2%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹904.90 Cr	7.4%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5897.05 Cr	9.9%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹904.90 Cr	8.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.9%
SBI Equity Savings Fund Direct Growth Moderate Risk	0.9%	0.0%	₹5816.31 Cr	10.1%
SBI Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹5816.31 Cr	9.5%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹933.24 Cr	7.7%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹933.24 Cr	8.8%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹67.41 Cr	7.4%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.6%	0.0%	₹3904.77 Cr	7.6%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹3904.77 Cr	6.7%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹400.04 Cr	6.7%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹819.99 Cr	8.9%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹819.99 Cr	10.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1865.39 Cr	12.4%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1865.39 Cr	11.3%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹785.83 Cr	12.4%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹566.91 Cr	11.7%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹566.91 Cr	9.9%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5897.05 Cr	8.8%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1195.20 Cr	7.8%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹67.41 Cr	6.5%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹400.04 Cr	5.8%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹274.14 Cr	10.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹274.14 Cr	9.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1194.87 Cr	10.8%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹1194.87 Cr	9.7%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹9650.52 Cr	10.4%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹9650.52 Cr	11.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,38,521 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	0.3%	0.0%	₹71.67 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.52 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%	₹1703.62 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%	₹2869.34 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1657.63 Cr	11.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.69 Cr	13.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.05 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹855.80 Cr	43.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2133.98 Cr	22.2%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.12 Cr	7.5%
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%	₹70.09 Cr	6.9%
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	0.8%	1.0%	₹1490.82 Cr	27.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹81.95 Cr	9.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.67 Cr	11.8%
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	6.1%
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 Risk	-	0.0%	₹24.33 Cr	6.8%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹26.44 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.1%
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-Feb-2026, is ₹25.46.

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

The fund has generated 10.12% over the last 1 year and 10.21% 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 21.17% in equities, 11.29% in bonds, and 66.36% 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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Aditya Birla Sun Life Equity Savings Fund Direct Growth

Fund Overview