Aditya Birla Sun Life Equity Savings Fund Regular-Growth

Fund Details

NAV 22.93

Sub-Type Equity Savings

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 11.23

Fund Size 1047.02

Fund Performance

1 Month 0.43%

3 Month 0.96%

6 Month 3.75%

1 Year 9.71%

3 Year 9.66%

5 Year 7.13%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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

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.

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,

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.

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) 13

Date of Incorporation 2014-11-28

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (18.9%) Market Cap Small Cap -42.06 Large Cap 54.1 Mid Cap 6.85 Top Sectors Financial 6.42 Energy 2.05 Technology 1.63 Consumer Staples 1.44 Capital Goods 1.42 Services 1.18 Automobile 1.17 Healthcare 0.99 Materials 0.61 Construction 0.59 Metals & Mining 0.56 Consumer Discretionary 0.53 Communication 0.5 Others 0.48 Insurance 0.21 Chemicals 0.01 Top Holding Tata Motors 0.13 One97 Communications 0 Tata Motors Passenger Vehicles 0.1 Mahindra & Mahindra 0.37 NMDC 0 Tata Consumer Products 0.09 Interglobe Aviation 0.13 SBI Life Insurance Company 0.11 Max Healthcare Institute 0.09 Petronet LNG 0 Exide Industries 0.31 Sun Pharmaceutical Industries 0.22 Bharat Electronics 0.41 Grasim Industries 0.14 Axis Bank 0.49 Vodafone Idea 0 Tech Mahindra 0.14 Kwality Wall's (India) 0 Adani Enterprises 0.07 Syngene International 0.23 Nestle India 0.12 Cipla 0.09 Bajaj Finance 0.3 Adani Enterprises Ltd. - (Partly Paid-up) 0.7 Wipro 0.09 Shriram Finance 0.18 Billionbrains Garage Ventures 0.25 BSE 0 Asian Paints 0.14 Coal India 0.13 Bharti Airtel 0.49 Others 0.48 ONGC 0.13 Larsen & Toubro 0.58 Siemens Energy India 0.01 Kotak Mahindra Bank 0.37 Hindalco Industries 0.17 DLF 0 Glenmark Pharmaceuticals 0 Titan Company 0.21 State Bank of India 0.7 Bajaj Auto 0.13 Power Grid Corporation Of India 0.15 Ultratech Cement 0.19 Eicher Motors 0.12 Hindustan Zinc 0 GMR Airports -0.01 Adani Enterprises - RE -0.9 Eternal 0.24 Adani Ports and Special Economic Zone 0.13 Tata Steel 0.2 ITC 0.91 HDB Financial Services 0.14 RBL Bank -0.01 Tata Consultancy 0.4 Tata Power Company 0 Siemens 0.02 ICICI Bank 1.46 Container Corporation Of India 0.24 Bandhan Bank 0 JIO Financial 0.1 Bajaj Finserv 0.13 JSW Steel 0.14 Havells India 0.37 Info Edge (India) 0.43 NTPC 0.21 Tata Technologies 0 Crompton Greaves Con. Electricals 0.32 GAIL (India) 0 Indusind Bank 0.21 Mphasis 0.02 Trent 0.11 Hindustan Unilever 0.26 Dr. Reddy's Laboratories 0.09 Reliance Industries 1.44 Infosys 0.71 ABB India 0.27 Maruti Suzuki India 0.24 HDFC Bank 1.87 Apollo Hospitals Enterprise 0.09 HDFC Life Insurance 0.08 Studds Accessories 0.03 Vedanta 0 Hindustan Aero 0 HCL Technologies 0.22

Debt & Others (81.1%) Sector Allocation Cash Margin 48.41 Net Receivables 6.42 Debenture 1.54 Debt Credit Ratings Cash 48.41 A1+ 10.57 SOV 9.48 Cash & Call Money 6.67 AAA 1.46 Debt Category Union Bank of India 2.24 Embassy Office Parks REIT 0.27 Aditya Birla SL Nifty Next 50 ETF-G 0.34 Nippon India Nifty Pharma ETF-G 0.15