Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.32

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.22

Fund Size(in Crores) 1047.02

Fund Performance

1 Month 0.17%

3 Month 0.97%

6 Month 3.62%

1 Year 9.22%

3 Year 9.59%

5 Year 7.12%

Know This Fund

As on 16 Feb 2026

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

Equity (18.9%) Market Cap Large Cap 53.5 Small Cap -42.06 Mid Cap 7.46 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 Technologies 0 GAIL (India) 0 Hindalco Industries 0.17 SBI Life Insurance Company 0.11 NTPC 0.21 HDB Financial Services 0.14 Exide Industries 0.31 JSW Steel 0.14 Bajaj Auto 0.13 Tech Mahindra 0.14 NMDC 0 Grasim Industries 0.14 Siemens 0.02 ONGC 0.13 Asian Paints 0.14 Larsen & Toubro 0.58 ABB India 0.27 DLF 0 Reliance Industries 1.44 Wipro 0.09 Hindustan Unilever 0.26 Adani Enterprises Ltd. - (Partly Paid-up) 0.7 One97 Communications 0 Max Healthcare Institute 0.09 Info Edge (India) 0.43 Kwality Wall's (India) 0 Coal India 0.13 Vodafone Idea 0 Bharat Electronics 0.41 Infosys 0.71 Indusind Bank 0.21 Hindustan Aero 0 Interglobe Aviation 0.13 HDFC Bank 1.87 Sun Pharmaceutical Industries 0.22 Bajaj Finance 0.3 Shriram Finance 0.18 ICICI Bank 1.46 Mphasis 0.02 Tata Power Company 0 Cipla 0.09 Havells India 0.37 Adani Ports and Special Economic Zone 0.13 Syngene International 0.23 Maruti Suzuki India 0.24 Siemens Energy India 0.01 Nestle India 0.12 Adani Enterprises - RE -0.9 Adani Enterprises 0.07 Tata Motors Passenger Vehicles 0.1 Petronet LNG 0 RBL Bank -0.01 ITC 0.91 Glenmark Pharmaceuticals 0 Others 0.48 Power Grid Corporation Of India 0.15 HCL Technologies 0.22 Ultratech Cement 0.19 Container Corporation Of India 0.24 Eternal 0.24 HDFC Life Insurance 0.08 Axis Bank 0.49 Titan Company 0.21 Vedanta 0 BSE 0 Kotak Mahindra Bank 0.37 Tata Motors 0.13 Bharti Airtel 0.49 Eicher Motors 0.12 Tata Steel 0.2 JIO Financial 0.1 State Bank of India 0.7 Trent 0.11 Tata Consultancy 0.4 Studds Accessories 0.03 Bajaj Finserv 0.13 Bandhan Bank 0 Apollo Hospitals Enterprise 0.09 Tata Consumer Products 0.09 GMR Airports -0.01 Mahindra & Mahindra 0.37 Hindustan Zinc 0 Billionbrains Garage Ventures 0.25 Dr. Reddy's Laboratories 0.09 Crompton Greaves Con. Electricals 0.32

Debt & Others (81.1%) Sector Allocation Real Estate Investment Trusts 1.86 Mutual Fund 8.57 State Development Loan 0.59 Debt Credit Ratings Cash 48.41 A1+ 10.57 SOV 9.48 Cash & Call Money 6.67 AAA 1.46 Debt Category Indus Infra Trust 0.48 Union Bank of India 2.24 Aditya Birla SL Liquid Direct-G 2.41 Cholamandalam Investment and Finance Company 0.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% 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

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.

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.

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.

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

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) 11

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.