Aditya Birla Sun Life Equity Savings Fund Regular-IDCW

Fund Details

NAV 13.26

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.17

Fund Size(in Crores) 1022.81

Fund Performance

1 Month -0.35%

3 Month 0.7%

6 Month 3.31%

1 Year 8.86%

3 Year 9.74%

5 Year 7.91%

Know This Fund

As on 30 Jan 2026

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

Equity (19.8%) Market Cap Large Cap 55.65 Small Cap -44.21 Mid Cap 8.37 Top Sectors Financial 7.23 Energy 1.92 Capital Goods 1.67 Consumer Staples 1.65 Technology 1.63 Automobile 1.19 Services 1.02 Healthcare 0.64 Materials 0.59 Construction 0.59 Communication 0.51 Metals & Mining 0.49 Consumer Discretionary 0.21 Insurance 0.2 Others 0.17 Unclassified 0.1 Top Holding Tata Technologies 0 GAIL (India) 0 Hindalco Industries 0.16 SBI Life Insurance Company 0.12 NTPC 0.2 HDB Financial Services 0.15 JSW Steel 0.14 Exide Industries 0.35 Bajaj Auto 0.13 Tech Mahindra 0.13 NMDC 0 Grasim Industries 0.14 Siemens 0.02 ONGC 0.11 Asian Paints 0.16 Larsen & Toubro 0.61 ABB India 0.51 DLF -0.01 Reliance Industries 1.44 Wipro 0.1 Hindustan Unilever 0.26 Adani Enterprises Ltd. - (Partly Paid-up) 0.61 Max Healthcare Institute 0.1 One97 Communications -0.01 Kwality Walls India 0 Info Edge (India) 0.47 Canara Bank 0 Coal India 0.12 Infosys 0.72 Vodafone Idea -0.02 Bharat Electronics 0.37 Indusind Bank 0.63 Hindustan Aero 0 Interglobe Aviation 0.15 HDFC Bank 2.04 Aequs 0.03 Sun Pharmaceutical Industries 0.24 Bajaj Finance 0.33 Shriram Finance 0.18 ICICI Bank 1.29 Mphasis 0.02 Tata Power Company 0 Havells India 0.42 Cipla 0.11 Adani Ports and Special Economic Zone 0.13 Maruti Suzuki India 0.28 Bank of Maharashtra 0.61 Siemens Energy India 0.01 Nestle India 0.12 Adani Enterprises -0.94 Tata Motors Passenger Vehicles 0.1 Petronet LNG 0 RBL Bank -0.01 Glenmark Pharmaceuticals 0 Others 0.17 ITC 1.16 Power Grid Corporation Of India 0.15 Power Fin. Corp. 0 HCL Technologies 0.22 Ultratech Cement 0.18 Container Corporation Of India 0.26 Eternal 0.25 HDFC Life Insurance 0.08 Titan Company 0.21 Axis Bank 0.46 Vedanta 0 BSE -0.01 Kotak Mahindra Bank 0.41 Tata Motors 0.12 Bharti Airtel 2.4 Bharti Airtel Ltd. Rights -1.87 Canara Robeco Asset Management Company 0.05 ICICI Prudential Asset Management Company 0.05 Eicher Motors 0.13 Tata Steel 0.19 JIO Financial 0.12 Trent 0.12 State Bank of India 0.66 Studds Accessories 0.03 Bandhan Bank 0 Tata Consultancy 0.41 Bajaj Finserv 0.14 Apollo Hospitals Enterprise 0.09 Tata Consumer Products 0.1 Mahindra & Mahindra 0.4 GMR Airports -0.01 Billionbrains Garage Ventures 0.23 Hindustan Zinc 0 Dr. Reddy's Laboratories 0.1

Debt & Others (80.19999999999999%) Sector Allocation Real Estate Investment Trusts 1.89 Mutual Fund 7.82 State Development Loan 0.61 Debt Credit Ratings Cash 52.31 SOV 9.92 A1+ 7.11 Cash & Call Money 5.62 AAA 1.54 Debt Category Indus Infra Trust 0.47 Aditya Birla SL Liquid Direct-G 2.46 Cholamandalam Investment and Finance Company 0.6 Bajaj Finance 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 8.86% Ret 3Y 9.74% Ret 5Y 7.91%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 6.38% Ret 3Y 10.31% Ret 5Y 8.73%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.07% 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): 1.04%

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

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,

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.

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) 8

Date of Incorporation 2014-11-28

Total AUM 2025-12-31

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.