Aditya Birla Sun Life Equity Savings Fund Regular-IDCW

Fund Details

NAV 13.06

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.53

Fund Size(in Crores) 1087.37

Fund Performance

1 Month -0.34%

3 Month 0.13%

6 Month 0.04%

1 Year 4.72%

3 Year 8.14%

5 Year 6.64%

Know This Fund

As on 08 Jun 2026

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

Equity (17.93%) Market Cap Large Cap 50.26 Mid Cap 9.04 Small Cap -41.37 Top Sectors Financial 7.11 Energy 2.95 Technology 1.61 Automobile 1.44 Services 1.19 Capital Goods 1.08 Materials 0.81 Consumer Staples 0.64 Healthcare 0.63 Consumer Discretionary 0.6 Construction 0.48 Metals & Mining 0.28 Others 0.17 Insurance 0.16 Top Holding Adani Enterprises -0.02 Adani Ports and Special Economic Zone 0.34 Apollo Hospitals Enterprise 0.09 Asian Paints 0.33 Axis Bank 0.72 Bajaj Auto 0.13 Bajaj Finance 0.53 Bajaj Finserv 0.22 Bandhan Bank -0.17 Bharat Electronics 0.38 Bharti Airtel 0.71 Billionbrains Garage Ventures 0.1 BSE -0.3 Canara Bank 0.1 Cipla 0.09 Coal India 0.13 Container Corporation Of India 0.23 Crompton Greaves Con. Electricals 0.38 DLF -0.28 Dr. Reddy's Laboratories 0.1 Eicher Motors 0.12 Eternal 0.19 Exide Industries 0.33 GAIL (India) 0.03 Glenmark Pharmaceuticals -0.38 GMR Airports 0.15 Grasim Industries 0.16 Havells India 0.34 HCL Technologies 0.15 HDB Financial Services 0.12 HDFC Bank 2.83 HDFC Life Insurance 0.06 Hindalco Industries 0.18 Hindustan Unilever 0.24 Hindustan Zinc -0.06 ICICI Bank 2.74 Indusind Bank 0.21 Info Edge (India) 0.32 Infosys 0.61 Interglobe Aviation 0.12 ITC 0.85 JIO Financial 0.1 JSW Steel 0.14 Kotak Mahindra Bank 0.93 Kwality Wall's (India) 0 Larsen & Toubro 0.59 Mahindra & Mahindra 0.73 Maruti Suzuki India 0.21 Max Healthcare Institute 0.09 Mphasis 0.04 National Aluminium Company -0.17 Nestle India 0.13 NMDC -0.1 NTPC 0.23 One97 Communications -0.18 ONGC 0.3 Others 0.17 Patanjali Foods -0.69 Power Grid Corporation Of India 0.17 RBL Bank -2.69 Reliance Industries 2.09 SBI Life Insurance Company 0.1 Shriram Finance 0.16 Siemens 0.02 Siemens Energy India 0.02 State Bank of India 1.09 Studds Accessories 0.02 Sun Pharmaceutical Industries 0.41 Swiggy -0.01 Syngene International 0.22 Tata Consultancy 0.3 Tata Consumer Products 0.09 Tata Motors 0.11 Tata Motors Passenger Vehicles 0.09 Tata Power Company 0.05 Tata Steel 0.27 Tech Mahindra 0.11 Titan Company 0.22 Trent 0.11 Ultratech Cement 0.16 Vishal Mega Mart 0.37 Vodafone Idea -1.29 Wipro 0.07

Debt & Others (82.06%) Sector Allocation Real Estate Investment Trusts 1.77 Mutual Fund 10.52 State Development Loan 0.56 Debt Credit Ratings Cash 46.94 A1+ 16.13 SOV 9.4 Cash & Call Money 3.9 AAA 1.3 Debt Category Indus Infra Trust 0.49 Union Bank of India 1.3 Aditya Birla SL Liquid Direct-G 4.7 Raajmarg Infra Investment Trust 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% 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): 1.01%

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

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.

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.

Rohit Karan

Education PGDM, IIM Ahmedabad, Bachelor of Technology, IIT Kanpur

Experience Prior to joining the Aditya birla SL AMC, he was associated with Tara Capital Partners Private Ltd, ICICI Prudential AMC (Alternates), ARJ Securities, Franklin Templeton Alternatives, DSP Blackrock Investments and Reliance Industries Limited

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) 5

Date of Incorporation 2014-11-28

Total AUM 423182.21

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.