Aditya Birla Sun Life Equity Savings Fund Regular-IDCW
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Equity Savings Fund Regular-IDCW is an Equity Savings mutual fund with over 11.29 years of performance history. The scheme manages an AUM of ₹1076.26 Cr and has a NAV of ₹13.2. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.21%.
Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 8.21% at 12 Mar 2026 09:06 PM
Fund Details
NAV 13.2
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.29
Fund Size(in Crores) 1076.26
Fund Performance
1 Month -1.26%
3 Month -0.43%
6 Month 1.88%
1 Year 8.21%
3 Year 9.54%
5 Year 6.74%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (48.6%) Market Cap Mid Cap 13.62 Large Cap 48.21 Small Cap -13.23 Top Sectors Financial 16.07 Services 4.89 Healthcare 4.52 Technology 3.91 Energy 3.32 Construction 2.46 Communication 2.26 Consumer Staples 1.88 Automobile 1.75 Materials 1.69 Capital Goods 1.66 Metals & Mining 1.61 Chemicals 1.02 Textiles 0.66 Insurance 0.62 Consumer Discretionary 0.28 Top Holding Bank of Baroda 0 Triveni Engineering & Inds. 0.09 Axis Bank 1.89 Eicher Motors 0 Marico 0 Tega Industries 0.61 Muthoot Finance 0 Bajaj Finance 1.15 Divi's Laboratories 0.58 Solar Industries India 0.15 Manappuram Finance 0 Infosys 1.41 Vedanta 0.88 BlackBuck 0.56 Hindustan Petroleum Corporation 0 Bharat Heavy Electricals -0.01 GAIL (India) 0.26 Suzlon Energy 0 United Spirits -0.01 ICICI Bank 3.11 ISGEC Heavy Eng 0.31 JSW Energy 0.31 Dalmia Bharat 0.27 Aditya Birla Capital 0 State Bank of India 1.79 KEC International 0.2 Dabur India 0 Lupin -0.01 Angel One 0.37 Bajaj Finserv -0.01 Info Edge (India) 0.06 Pidilite Industries 0 Titan Company 0.28 Garware Technical 0.37 IIFL Finance 0.24 Mahindra & Mahindra 0.33 Varun Beverages 1.44 PNB Housing Finance 0.48 Bajaj Auto 0.48 Azad Engineering 0.05 Wipro 0.68 Ultratech Cement 0.97 Bajaj Housing Finance 0.3 Power Grid Corporation Of India 0 Polycab India 0 Signatureglobal (India) 0.44 Eternal 0.45 Shriram Finance 0.33 Zee Entertainment Enterprises 0.07 HDFC AMC 0 Bank of India 0 Nestle India 0 Cohance Lifesciences 0.14 Godrej Properties 0.31 Sun Pharmaceutical Industries 0.49 NTPC 0.58 Larsen & Toubro 1.42 Wockhardt 0.49 Suraksha Diagnostic 0.3 MCX 0.11 Meesho 0.2 Bosch 0 Cipla 0.14 Prudent Corporate Advisory Services 0.37 UPL 0.48 Tata Consumer Products 0 Tata Consultancy 0.86 NMDC 0 Mphasis 0.48 SBI Life Insurance Company 0.08 The Phoenix Mills 0.29 Aurobindo Pharma 0.48 Bharti Airtel 1.38 Indusind Bank 0.53 AU Small Finance Bank 0 Prestige Estates Projects 0 HDFC Life Insurance 0.54 Arvind 0.15 Vedant Fashions 0.14 Kotak Mahindra Bank 0.82 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 Canara Bank 0 Indian Oil Corporation 0 PB Fintech 0.31 Reliance Industries 2.35 Patanjali Foods 0 DLF 0 ITC 0.36 One97 Communications 1.44 Adani Energy Solutions 0 Asian Paints 0 IDFC First Bank 0.6 Bharat Electronics 0.33 JB Chemicals 0.16 Clean Science And Technology 0.08 CG Power 0.27 HDFC Bank 2.9 Cholamandalam Financial 0.36 JSW Steel 0 Siemens 0.2 Excelsoft Technologies 0.16 Thirumalai Chemicals 0.31 Hero Motocorp 0.19 Torrent Power 0.13 Page Industries 0.14 Aster DM Healthcare 0.74 Interglobe Aviation 1.01 Maruti Suzuki India 0.26 Jindal Steel 0 Medplus Health Services 0.46 Punjab National Bank 0.44 Glenmark Pharmaceuticals 0.55 Torrent Pharmaceuticals 0 Shadowfax Technologies 0.61 Tata Steel 0 Carborundum Universal 0.12 City Union Bank 0.4 Ambuja Cements 0.45 Tech Mahindra 0.32 Samvardhana Motherson 0.49 SRF 0
Debt & Others (51.4%) Sector Allocation Cash Margin 22.13 Certificate of Deposit 6.38 Treasury Bills 3.33 Debt Credit Ratings Cash 22.13 SOV 9.14 A1+ 8.48 Cash & Call Money 8.34 AAA 1.95 Debt Category Axis Bank 1.06 Muthoot Finance 0.23 Tata Motors Finance 1.49 Reserve Bank of India 3.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.03%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Atul Penkar
Education Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Pranav Gupta
Education Mr. Gupta has done B.Com and Master of Management Studies, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Lovelish Solanki
Education He has done BMS and MMS in finance.
Experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Vishal Gajwani
Education Mr. Gajwani is CA and CFA (US)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2014-11-28
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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