Loading...
Aditya Birla Sun Life Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (11-Jul-25)
₹22.03-0.18%1D
Returns (Since Inception)
7.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹646 Cr
Expense Ratio
1.11%
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 10 years, 7 months and 15 days, having been launched on 28-Nov-14.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹22.03, Assets Under Management (AUM) of 646.34 Crores, and an expense ratio of 1.11%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹22.03, Assets Under Management (AUM) of 646.34 Crores, and an expense ratio of 1.11%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.72% since inception.
- The fund's asset allocation comprises around 24.19% in equities, 17.26% in debts, and 56.95% 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
+7.41%
+5.84% (Cat Avg.)
3 Years
+9.91%
+10.92% (Cat Avg.)
5 Years
+10.16%
+11.29% (Cat Avg.)
10 Years
+7.71%
+8.15% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹156.32 Cr | 24.19% |
| Debt | ₹111.53 Cr | 17.26% |
| Others | ₹378.49 Cr | 58.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹316.23 Cr | 45.87% |
| HDFC Bank Ltd | Equity | ₹57.01 Cr | 8.27% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-40.99 Cr | 5.95% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹39.33 Cr | 5.70% |
| Reliance Industries Ltd | Equity | ₹35.39 Cr | 5.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹30.56 Cr | 4.43% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.35 Cr | 3.68% |
| GMR Airports Ltd | Equity | ₹25.19 Cr | 3.65% |
| Reliance_(31/07/2025) | Equity - Future | ₹-24.74 Cr | 3.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.63 Cr | 3.57% |
| State Bank of India | Equity | ₹24.26 Cr | 3.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.57 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹23.45 Cr | 3.40% |
| Mahindra & Mahindra Ltd | Equity | ₹22.58 Cr | 3.28% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.07 Cr | 3.06% |
| Sbin_(31/07/2025) | Equity - Future | ₹-21.03 Cr | 3.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 3.04% |
| M&M_(31/07/2025) | Equity - Future | ₹-19.55 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹19.45 Cr | 2.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.58 Cr | 2.69% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.97 Cr | 2.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.9 Cr | 2.31% |
| Canbk_(31/07/2025) | Equity - Future | ₹-13.62 Cr | 1.98% |
| Canara Bank | Equity | ₹13.57 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹13.14 Cr | 1.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.71 Cr | 1.84% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.15 Cr | 1.76% |
| GAIL (India) Ltd | Equity | ₹12.14 Cr | 1.76% |
| Future on DLF Ltd | Equity - Future | ₹-12.02 Cr | 1.74% |
| DLF Ltd | Equity | ₹11.96 Cr | 1.73% |
| Poonawalla Fincorp Ltd | Equity | ₹11.65 Cr | 1.69% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.57 Cr | 1.68% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.16 Cr | 1.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.09 Cr | 1.61% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.52% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.3 Cr | 1.49% |
| Future on ACC Ltd | Equity - Future | ₹-10.18 Cr | 1.48% |
| ACC Ltd | Equity | ₹10.12 Cr | 1.47% |
| Sail_(31/07/2025) | Equity - Future | ₹-9.17 Cr | 1.33% |
| Steel Authority Of India Ltd | Equity | ₹9.12 Cr | 1.32% |
| Sai Life Sciences Ltd | Equity | ₹8.99 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.75 Cr | 1.27% |
| Ongc_(31/07/2025) | Equity - Future | ₹-7.75 Cr | 1.12% |
| Pfc_(31/07/2025) | Equity - Future | ₹-7.71 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹7.67 Cr | 1.11% |
| ITC Ltd | Equity | ₹7.15 Cr | 1.04% |
| India Grid Trust | Mutual Fund - Unspecified | ₹6.54 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹6.51 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 0.93% |
| Infosys Ltd | Equity | ₹6.17 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.87% |
| Future on Tata Infotech Ltd | Equity - Future | ₹-5.43 Cr | 0.79% |
| Tata Technologies Ltd | Equity | ₹5.4 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹5.18 Cr | 0.75% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.74% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.05 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹4.64 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹4.49 Cr | 0.65% |
| Net Receivables / (Payables) | Cash | ₹4.48 Cr | 0.65% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.45 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.39 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹3.87 Cr | 0.56% |
| Margin (Future And Options) | Cash - Collateral | ₹3.82 Cr | 0.55% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.8 Cr | 0.55% |
| Hal_(31/07/2025) | Equity - Future | ₹-3.68 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹3.66 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.53% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.37 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.35 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.05 Cr | 0.44% |
| HDB Financial Services Ltd | Equity | ₹3 Cr | 0.43% |
| Tcs_(31/07/2025) | Equity - Future | ₹-2.79 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹2.72 Cr | 0.39% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.71 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹2.6 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.42 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹2.41 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.4 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.39 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.35 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹1.94 Cr | 0.28% |
| Eternal Ltd | Equity | ₹1.93 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.28% |
| Idea_(31/07/2025) | Equity - Future | ₹-1.76 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹1.75 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹1.72 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-1.67 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-1.52 Cr | 0.22% |
| NMDC Ltd | Equity | ₹1.51 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹1.5 Cr | 0.22% |
| Trent Ltd | Equity | ₹1.47 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹1.18 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹1.12 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.06 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.02 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹0.98 Cr | 0.14% |
| Coal India Ltd | Equity | ₹0.96 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.13% |
| Cipla Ltd | Equity | ₹0.88 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.81 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.79 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹0.75 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.62 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 0.08% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.06% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.03% |
| Siemens Energy India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Lt_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.01% |
| Infy_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.57%
Mid Cap Stocks
4.49%
Small Cap Stocks
2.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹176.95 Cr | 25.67% |
| Industrials | ₹62.01 Cr | 8.99% |
| Energy | ₹59.65 Cr | 8.65% |
| Consumer Cyclical | ₹44.84 Cr | 6.50% |
| Basic Materials | ₹31.78 Cr | 4.61% |
| Technology | ₹21.96 Cr | 3.19% |
| Utilities | ₹19.51 Cr | 2.83% |
| Healthcare | ₹16.78 Cr | 2.43% |
| Consumer Defensive | ₹13.33 Cr | 1.93% |
| Real Estate | ₹11.96 Cr | 1.73% |
| Communication Services | ₹5.63 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
3.73%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 June 2025
ISIN INF209KA1TS3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹646 Cr | Age 10 years 7 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 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 11-Jul-2025, is ₹22.03.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 9.91% 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 24.19% in equities, 17.26% in bonds, and 56.95% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (11-Jul-25)
₹22.03-0.18%1D
Returns (Since Inception)
7.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹646 Cr
Expense Ratio
1.11%
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 10 years, 7 months and 15 days, having been launched on 28-Nov-14.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹22.03, Assets Under Management (AUM) of 646.34 Crores, and an expense ratio of 1.11%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹22.03, Assets Under Management (AUM) of 646.34 Crores, and an expense ratio of 1.11%.
- Aditya Birla Sun Life Equity Savings Fund Regular Growth has given a CAGR return of 7.72% since inception.
- The fund's asset allocation comprises around 24.19% in equities, 17.26% in debts, and 56.95% 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
+7.41%
+5.84% (Cat Avg.)
3 Years
+9.91%
+10.92% (Cat Avg.)
5 Years
+10.16%
+11.29% (Cat Avg.)
10 Years
+7.71%
+8.15% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹156.32 Cr | 24.19% |
| Debt | ₹111.53 Cr | 17.26% |
| Others | ₹378.49 Cr | 58.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹316.23 Cr | 45.87% |
| HDFC Bank Ltd | Equity | ₹57.01 Cr | 8.27% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-40.99 Cr | 5.95% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹39.33 Cr | 5.70% |
| Reliance Industries Ltd | Equity | ₹35.39 Cr | 5.13% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹30.56 Cr | 4.43% |
| Future on GMR Airports Ltd | Equity - Future | ₹-25.35 Cr | 3.68% |
| GMR Airports Ltd | Equity | ₹25.19 Cr | 3.65% |
| Reliance_(31/07/2025) | Equity - Future | ₹-24.74 Cr | 3.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.63 Cr | 3.57% |
| State Bank of India | Equity | ₹24.26 Cr | 3.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.57 Cr | 3.42% |
| ICICI Bank Ltd | Equity | ₹23.45 Cr | 3.40% |
| Mahindra & Mahindra Ltd | Equity | ₹22.58 Cr | 3.28% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.07 Cr | 3.06% |
| Sbin_(31/07/2025) | Equity - Future | ₹-21.03 Cr | 3.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 3.04% |
| M&M_(31/07/2025) | Equity - Future | ₹-19.55 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹19.45 Cr | 2.82% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.58 Cr | 2.69% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.97 Cr | 2.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-15.9 Cr | 2.31% |
| Canbk_(31/07/2025) | Equity - Future | ₹-13.62 Cr | 1.98% |
| Canara Bank | Equity | ₹13.57 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹13.14 Cr | 1.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.71 Cr | 1.84% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.15 Cr | 1.76% |
| GAIL (India) Ltd | Equity | ₹12.14 Cr | 1.76% |
| Future on DLF Ltd | Equity - Future | ₹-12.02 Cr | 1.74% |
| DLF Ltd | Equity | ₹11.96 Cr | 1.73% |
| Poonawalla Fincorp Ltd | Equity | ₹11.65 Cr | 1.69% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.57 Cr | 1.68% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.16 Cr | 1.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.09 Cr | 1.61% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.52% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.3 Cr | 1.49% |
| Future on ACC Ltd | Equity - Future | ₹-10.18 Cr | 1.48% |
| ACC Ltd | Equity | ₹10.12 Cr | 1.47% |
| Sail_(31/07/2025) | Equity - Future | ₹-9.17 Cr | 1.33% |
| Steel Authority Of India Ltd | Equity | ₹9.12 Cr | 1.32% |
| Sai Life Sciences Ltd | Equity | ₹8.99 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.75 Cr | 1.27% |
| Ongc_(31/07/2025) | Equity - Future | ₹-7.75 Cr | 1.12% |
| Pfc_(31/07/2025) | Equity - Future | ₹-7.71 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹7.67 Cr | 1.11% |
| ITC Ltd | Equity | ₹7.15 Cr | 1.04% |
| India Grid Trust | Mutual Fund - Unspecified | ₹6.54 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹6.51 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.39 Cr | 0.93% |
| Infosys Ltd | Equity | ₹6.17 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.87% |
| Future on Tata Infotech Ltd | Equity - Future | ₹-5.43 Cr | 0.79% |
| Tata Technologies Ltd | Equity | ₹5.4 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹5.18 Cr | 0.75% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.75% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.74% |
| State Government Securities (20/02/2039) | Bond - Gov't/Treasury | ₹5.05 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹4.64 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹4.49 Cr | 0.65% |
| Net Receivables / (Payables) | Cash | ₹4.48 Cr | 0.65% |
| Indus Infra Trust | Mutual Fund - Unspecified | ₹4.45 Cr | 0.65% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.39 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹3.87 Cr | 0.56% |
| Margin (Future And Options) | Cash - Collateral | ₹3.82 Cr | 0.55% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.8 Cr | 0.55% |
| Hal_(31/07/2025) | Equity - Future | ₹-3.68 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹3.66 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.53% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.37 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.35 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.35 Cr | 0.49% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.05 Cr | 0.44% |
| HDB Financial Services Ltd | Equity | ₹3 Cr | 0.43% |
| Tcs_(31/07/2025) | Equity - Future | ₹-2.79 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹2.72 Cr | 0.39% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.71 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹2.6 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.42 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹2.41 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.4 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.39 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.35 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹1.94 Cr | 0.28% |
| Eternal Ltd | Equity | ₹1.93 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.93 Cr | 0.28% |
| Idea_(31/07/2025) | Equity - Future | ₹-1.76 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹1.75 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹1.72 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-1.67 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.23% |
| Future on NMDC Ltd | Equity - Future | ₹-1.52 Cr | 0.22% |
| NMDC Ltd | Equity | ₹1.51 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹1.5 Cr | 0.22% |
| Trent Ltd | Equity | ₹1.47 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹1.18 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.16 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹1.12 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.06 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.15% |
| JSW Steel Ltd | Equity | ₹1.02 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹0.98 Cr | 0.14% |
| Coal India Ltd | Equity | ₹0.96 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.13% |
| Cipla Ltd | Equity | ₹0.88 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.81 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.79 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹0.75 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹0.62 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹0.58 Cr | 0.08% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.06% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.03% |
| Siemens Energy India Ltd | Equity | ₹0.17 Cr | 0.03% |
| Lt_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.01% |
| Infy_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.57%
Mid Cap Stocks
4.49%
Small Cap Stocks
2.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹176.95 Cr | 25.67% |
| Industrials | ₹62.01 Cr | 8.99% |
| Energy | ₹59.65 Cr | 8.65% |
| Consumer Cyclical | ₹44.84 Cr | 6.50% |
| Basic Materials | ₹31.78 Cr | 4.61% |
| Technology | ₹21.96 Cr | 3.19% |
| Utilities | ₹19.51 Cr | 2.83% |
| Healthcare | ₹16.78 Cr | 2.43% |
| Consumer Defensive | ₹13.33 Cr | 1.93% |
| Real Estate | ₹11.96 Cr | 1.73% |
| Communication Services | ₹5.63 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
3.73%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 June 2025
ISIN INF209KA1TS3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹646 Cr | Age 10 years 7 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,03,793 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 11-Jul-2025, is ₹22.03.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Regular Growth?
The fund has generated 7.41% over the last 1 year and 9.91% 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 24.19% in equities, 17.26% in bonds, and 56.95% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited 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.
Dezerv Investments Private Limited 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.
Get your portfolio reviewed by experts
