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Aditya Birla Sun Life Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (26-Dec-25)
₹22.81-0.04%1D
Returns (Since Inception)
7.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹974 Cr
Expense Ratio
1.04%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
About this fund
Aditya Birla Sun Life Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years and 29 days, having been launched on 28-Nov-14.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹22.81, Assets Under Management (AUM) of 974.44 Crores, and an expense ratio of 1.04%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹22.81, Assets Under Management (AUM) of 974.44 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.73% since inception.
- The fund's asset allocation comprises around 22.41% in equities, 11.42% in debts, and 64.90% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Regular 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
+8.77%
+6.44% (Cat Avg.)
3 Years
+9.63%
+10.68% (Cat Avg.)
5 Years
+8.09%
+9.72% (Cat Avg.)
10 Years
+8.16%
+8.52% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹218.41 Cr | 22.41% |
| Debt | ₹111.28 Cr | 11.42% |
| Others | ₹644.75 Cr | 66.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹489.04 Cr | 50.19% |
| HDFC Bank Ltd | Equity | ₹70.84 Cr | 7.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.98 Cr | 6.36% |
| ICICI Bank Ltd | Equity | ₹53.69 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹51.19 Cr | 5.25% |
| Hdfcbank_(30/12/2025) | Equity - Future | ₹-49.61 Cr | 5.09% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹40.35 Cr | 4.14% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.34 Cr | 4.14% |
| RBL Bank Ltd | Equity | ₹40.17 Cr | 4.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.05 Cr | 4.11% |
| Reliance_(30/12/2025) | Equity - Future | ₹-36.5 Cr | 3.75% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.24 Cr | 3.31% |
| GMR Airports Ltd | Equity | ₹32.04 Cr | 3.29% |
| Mahindra & Mahindra Ltd | Equity | ₹32 Cr | 3.28% |
| State Bank of India | Equity | ₹31.86 Cr | 3.27% |
| M&M_(30/12/2025) | Equity - Future | ₹-27.85 Cr | 2.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹26.05 Cr | 2.67% |
| Sbin_(30/12/2025) | Equity - Future | ₹-25.12 Cr | 2.58% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹25.02 Cr | 2.57% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-24.74 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹24.45 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹22.01 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹21.68 Cr | 2.22% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.88 Cr | 2.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.84 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹20.71 Cr | 2.13% |
| Bhartiartl_(30/12/2025) | Equity - Future | ₹-19.09 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.83 Cr | 1.83% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.96 Cr | 1.74% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.85 Cr | 1.73% |
| Canbk_(30/12/2025) | Equity - Future | ₹-16.63 Cr | 1.71% |
| Tcs_(30/12/2025) | Equity - Future | ₹-16.62 Cr | 1.71% |
| Canara Bank | Equity | ₹16.58 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹16.55 Cr | 1.70% |
| Lt_(30/12/2025) | Equity - Future | ₹-15.85 Cr | 1.63% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹14.21 Cr | 1.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.14 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.77 Cr | 1.41% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.73 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹11.97 Cr | 1.23% |
| ITC Ltd | Equity | ₹11.92 Cr | 1.22% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-10.62 Cr | 1.09% |
| Future on DLF Ltd | Equity - Future | ₹-10.4 Cr | 1.07% |
| DLF Ltd | Equity | ₹10.33 Cr | 1.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 1.05% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹10.03 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.95 Cr | 0.92% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.45 Cr | 0.87% |
| Ongc_(30/12/2025) | Equity - Future | ₹-7.77 Cr | 0.80% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.74 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹7.71 Cr | 0.79% |
| Infosys Ltd | Equity | ₹7.36 Cr | 0.75% |
| India Grid Trust | Mutual Fund - Unspecified | ₹7.3 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.22 Cr | 0.74% |
| Paytm_(30/12/2025) | Equity - Future | ₹-7.04 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹7.01 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹6.63 Cr | 0.68% |
| Pfc_(30/12/2025) | Equity - Future | ₹-6.55 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹6.51 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹5.8 Cr | 0.59% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.53% |
| ABB India Ltd | Equity | ₹5.18 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.53% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.53% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.06 Cr | 0.52% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.51% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.84 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹4.79 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.77 Cr | 0.49% |
| Tatatech_(30/12/2025) | Equity - Future | ₹-4.7 Cr | 0.48% |
| Tata Technologies Ltd | Equity | ₹4.67 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹4.64 Cr | 0.48% |
| Sunpharma_(30/12/2025) | Equity - Future | ₹-4.64 Cr | 0.48% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.51 Cr | 0.46% |
| Havells India Ltd | Equity | ₹4.33 Cr | 0.44% |
| Tatasteel_(30/12/2025) | Equity - Future | ₹-4 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹3.95 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹3.75 Cr | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.74 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.72 Cr | 0.38% |
| NTPC Ltd | Equity | ₹3.65 Cr | 0.37% |
| Margin (Future And Options) | Cash - Collateral | ₹3.61 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹2.9 Cr | 0.30% |
| Embassy Office Parks REIT | Equity - REIT | ₹2.77 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹2.72 Cr | 0.28% |
| Eternal Ltd | Equity | ₹2.72 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.72 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹2.56 Cr | 0.26% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.46 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹2.45 Cr | 0.25% |
| Idea_(30/12/2025) | Equity - Future | ₹-2.37 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹2.35 Cr | 0.24% |
| Tatapower_(30/12/2025) | Equity - Future | ₹-2.33 Cr | 0.24% |
| Hal_(30/12/2025) | Equity - Future | ₹-2.33 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹2.32 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.22% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹2.07 Cr | 0.21% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.91 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹1.89 Cr | 0.19% |
| Vedl_(30/12/2025) | Equity - Future | ₹-1.89 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹1.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹1.78 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹1.7 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹1.67 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| NMDC Ltd | Equity | ₹1.6 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹1.55 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹1.55 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.53 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.43 Cr | 0.15% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.38 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹1.32 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹1.31 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹1.26 Cr | 0.13% |
| Trent Ltd | Equity | ₹1.24 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹1.16 Cr | 0.12% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.12% |
| Coal India Ltd | Equity | ₹1.14 Cr | 0.12% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹1.02 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹0.99 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.10% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.08% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.79 Cr | 0.08% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.05% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹0.29 Cr | 0.03% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.23%
Mid Cap Stocks
3.48%
Small Cap Stocks
0.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹286.21 Cr | 29.37% |
| Industrials | ₹100.42 Cr | 10.31% |
| Energy | ₹64.52 Cr | 6.62% |
| Technology | ₹50.47 Cr | 5.18% |
| Consumer Cyclical | ₹49.48 Cr | 5.08% |
| Communication Services | ₹31.59 Cr | 3.24% |
| Consumer Defensive | ₹30.66 Cr | 3.15% |
| Utilities | ₹20.49 Cr | 2.10% |
| Basic Materials | ₹17.09 Cr | 1.75% |
| Healthcare | ₹16.38 Cr | 1.68% |
| Real Estate | ₹10.33 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
3.09%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF209KA1TS3 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹974 Cr | Age 11 years | 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth, as of 26-Dec-2025, is ₹22.81.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 9.63% 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 Regular Growth?
The fund's allocation of assets is distributed as 22.41% in equities, 11.42% in bonds, and 64.90% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Regular Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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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.
Aditya Birla Sun Life Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (26-Dec-25)
₹22.81-0.04%1D
Returns (Since Inception)
7.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹974 Cr
Expense Ratio
1.04%
ISIN
INF209KA1TS3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya Birla Sun Life Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years and 29 days, having been launched on 28-Nov-14.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹22.81, Assets Under Management (AUM) of 974.44 Crores, and an expense ratio of 1.04%.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹22.81, Assets Under Management (AUM) of 974.44 Crores, and an expense ratio of 1.04%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.73% since inception.
- The fund's asset allocation comprises around 22.41% in equities, 11.42% in debts, and 64.90% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Regular 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
+8.77%
+6.44% (Cat Avg.)
3 Years
+9.63%
+10.68% (Cat Avg.)
5 Years
+8.09%
+9.72% (Cat Avg.)
10 Years
+8.16%
+8.52% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹218.41 Cr | 22.41% |
| Debt | ₹111.28 Cr | 11.42% |
| Others | ₹644.75 Cr | 66.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹489.04 Cr | 50.19% |
| HDFC Bank Ltd | Equity | ₹70.84 Cr | 7.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.98 Cr | 6.36% |
| ICICI Bank Ltd | Equity | ₹53.69 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹51.19 Cr | 5.25% |
| Hdfcbank_(30/12/2025) | Equity - Future | ₹-49.61 Cr | 5.09% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹40.35 Cr | 4.14% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.34 Cr | 4.14% |
| RBL Bank Ltd | Equity | ₹40.17 Cr | 4.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-40.05 Cr | 4.11% |
| Reliance_(30/12/2025) | Equity - Future | ₹-36.5 Cr | 3.75% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.24 Cr | 3.31% |
| GMR Airports Ltd | Equity | ₹32.04 Cr | 3.29% |
| Mahindra & Mahindra Ltd | Equity | ₹32 Cr | 3.28% |
| State Bank of India | Equity | ₹31.86 Cr | 3.27% |
| M&M_(30/12/2025) | Equity - Future | ₹-27.85 Cr | 2.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹26.05 Cr | 2.67% |
| Sbin_(30/12/2025) | Equity - Future | ₹-25.12 Cr | 2.58% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹25.02 Cr | 2.57% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-24.74 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹24.45 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹22.01 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹21.68 Cr | 2.22% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.88 Cr | 2.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.84 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹20.71 Cr | 2.13% |
| Bhartiartl_(30/12/2025) | Equity - Future | ₹-19.09 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.83 Cr | 1.83% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.96 Cr | 1.74% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.85 Cr | 1.73% |
| Canbk_(30/12/2025) | Equity - Future | ₹-16.63 Cr | 1.71% |
| Tcs_(30/12/2025) | Equity - Future | ₹-16.62 Cr | 1.71% |
| Canara Bank | Equity | ₹16.58 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹16.55 Cr | 1.70% |
| Lt_(30/12/2025) | Equity - Future | ₹-15.85 Cr | 1.63% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹14.21 Cr | 1.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹14.14 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.77 Cr | 1.41% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.73 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹11.97 Cr | 1.23% |
| ITC Ltd | Equity | ₹11.92 Cr | 1.22% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-10.62 Cr | 1.09% |
| Future on DLF Ltd | Equity - Future | ₹-10.4 Cr | 1.07% |
| DLF Ltd | Equity | ₹10.33 Cr | 1.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 1.05% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹10.03 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.95 Cr | 0.92% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.45 Cr | 0.87% |
| Ongc_(30/12/2025) | Equity - Future | ₹-7.77 Cr | 0.80% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.74 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹7.71 Cr | 0.79% |
| Infosys Ltd | Equity | ₹7.36 Cr | 0.75% |
| India Grid Trust | Mutual Fund - Unspecified | ₹7.3 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.22 Cr | 0.74% |
| Paytm_(30/12/2025) | Equity - Future | ₹-7.04 Cr | 0.72% |
| One97 Communications Ltd | Equity | ₹7.01 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹6.63 Cr | 0.68% |
| Pfc_(30/12/2025) | Equity - Future | ₹-6.55 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹6.51 Cr | 0.67% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹6.19 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹5.8 Cr | 0.59% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.53% |
| ABB India Ltd | Equity | ₹5.18 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.53% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.53% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.06 Cr | 0.52% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹4.93 Cr | 0.51% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.84 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹4.79 Cr | 0.49% |
| Billionbrains Garage Ventures Ltd | Equity | ₹4.77 Cr | 0.49% |
| Tatatech_(30/12/2025) | Equity - Future | ₹-4.7 Cr | 0.48% |
| Tata Technologies Ltd | Equity | ₹4.67 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹4.64 Cr | 0.48% |
| Sunpharma_(30/12/2025) | Equity - Future | ₹-4.64 Cr | 0.48% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.51 Cr | 0.46% |
| Havells India Ltd | Equity | ₹4.33 Cr | 0.44% |
| Tatasteel_(30/12/2025) | Equity - Future | ₹-4 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹3.95 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹3.75 Cr | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.74 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.72 Cr | 0.38% |
| NTPC Ltd | Equity | ₹3.65 Cr | 0.37% |
| Margin (Future And Options) | Cash - Collateral | ₹3.61 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹2.9 Cr | 0.30% |
| Embassy Office Parks REIT | Equity - REIT | ₹2.77 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹2.72 Cr | 0.28% |
| Eternal Ltd | Equity | ₹2.72 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.72 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹2.56 Cr | 0.26% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.46 Cr | 0.25% |
| Petronet LNG Ltd | Equity | ₹2.45 Cr | 0.25% |
| Idea_(30/12/2025) | Equity - Future | ₹-2.37 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹2.35 Cr | 0.24% |
| Tatapower_(30/12/2025) | Equity - Future | ₹-2.33 Cr | 0.24% |
| Hal_(30/12/2025) | Equity - Future | ₹-2.33 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹2.32 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.22% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹2.07 Cr | 0.21% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.91 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹1.89 Cr | 0.19% |
| Vedl_(30/12/2025) | Equity - Future | ₹-1.89 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹1.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹1.78 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹1.7 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹1.67 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-1.63 Cr | 0.17% |
| Future on NMDC Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| NMDC Ltd | Equity | ₹1.6 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹1.55 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹1.55 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.53 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹1.49 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.43 Cr | 0.15% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.38 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹1.32 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹1.31 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹1.26 Cr | 0.13% |
| Trent Ltd | Equity | ₹1.24 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.12% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.12% |
| Sai Life Sciences Ltd | Equity | ₹1.16 Cr | 0.12% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.15 Cr | 0.12% |
| Coal India Ltd | Equity | ₹1.14 Cr | 0.12% |
| Cipla Ltd | Equity | ₹1.11 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹1.02 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.02 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹0.99 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.10% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.08% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.79 Cr | 0.08% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.51 Cr | 0.05% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.04% |
| Studds Accessories Ltd | Equity | ₹0.29 Cr | 0.03% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.02% |
| Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.23%
Mid Cap Stocks
3.48%
Small Cap Stocks
0.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹286.21 Cr | 29.37% |
| Industrials | ₹100.42 Cr | 10.31% |
| Energy | ₹64.52 Cr | 6.62% |
| Technology | ₹50.47 Cr | 5.18% |
| Consumer Cyclical | ₹49.48 Cr | 5.08% |
| Communication Services | ₹31.59 Cr | 3.24% |
| Consumer Defensive | ₹30.66 Cr | 3.15% |
| Utilities | ₹20.49 Cr | 2.10% |
| Basic Materials | ₹17.09 Cr | 1.75% |
| Healthcare | ₹16.38 Cr | 1.68% |
| Real Estate | ₹10.33 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
3.09%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 30th November 2025
ISIN INF209KA1TS3 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹974 Cr | Age 11 years | 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Regular Growth, as of 26-Dec-2025, is ₹22.81.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 8.77% over the last 1 year and 9.63% 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 Regular Growth?
The fund's allocation of assets is distributed as 22.41% in equities, 11.42% in bonds, and 64.90% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Regular Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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