Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented Moderate

NAV on (08 Dec 2025 )

₹25.26 ▼

(-0.16%)

Fund Size

₹920.98 Crores

1Y Returns

9.02 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

November 11, 2014

Fund Manager

Mr. Lovelish Solanki

Initial Price

AUM Fund

920.98 Cr

Min investment

Rs 500

Expense Ratio

0.54%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase / switch-in of Units:For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units aer 7 days from the date of allotment: Nil.

1 Month

+1.12%

6 Months

+4.47%

1 Year

+9.02%

2 Years

+9.60%

3 Years

+9.71%

5 Years

+9.29%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4081.01

Holdings

HDFC Bank Limited 7.54%

ICICI Bank Limited 5.65%

Reliance Industries Limited 5.27%

Clearing Corporation of India Limited 5.06%

RBL Bank Limited 4.56%

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.36%

State Bank of India 4.07%

Mahindra & Mahindra Limited 3.22%

GMR Airport Ltd 3.02%

Adani Ports and Special Economic Zone Limited 2.71%

Bharti Airtel Limited 2.60%

Larsen & Toubro Limited 2.37%

Government of India (13/11/2030) 2.27%

Axis Bank Limited 2.27%

Government of India (14/08/2033) 2.26%

Tata Consultancy Services Limited 2.19%

Kotak Mahindra Bank Limited 1.92%

Government of India (17/04/2030) 1.83%

Hindustan Unilever Limited 1.80%

Canara Bank 1.77%

NEXUS SELECT TRUST 1.54%

ADI BI SU LI CRI-IB FS 6M-DG 1.54%

ITC Limited 1.35%

Bajaj Finance Limited 1.31%

GAIL (India) Limited 1.26%

DLF Limited 1.17%

Government of India (20/06/2027) 1.11%

ADITYA BIRLA SUN LIFE NIFTY IT ETF 1.04%

Oil & Natural Gas Corporation Limited 1.02%

India Grid Trust 0.81%

Power Finance Corporation Limited 0.79%

Power Grid Corporation of India Limited 0.77%

Infosys Limited 0.76%

Sun Pharmaceutical Industries Limited 0.72%

Net Receivables / (Payables) 0.69%

Tata Steel Limited 0.69%

7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 0.67%

Hindustan Aeronautics Limited 0.65%

Tata Technologies Ltd 0.57%

ABB India Limited 0.57%

Government of India (18/04/2029) 0.56%

7.93% Bajaj Finance Limited (02/05/2034) 0.56%

Government of India (10/04/2028) 0.56%

7.82% Bajaj Finance Limited (31/01/2034) 0.56%

Info Edge (India) Limited 0.54%

State Government Securities (20/02/2039) 0.54%

INDUS INFRA TRUST 0.53%

0% GOI - 12SEP27 STRIPS 0.49%

Havells India Limited 0.49%

Bharat Electronics Limited 0.44%

Exide Industries Limited 0.41%

NTPC Limited 0.41%

SAI Life Sciences Ltd 0.40%

Glenmark Pharmaceuticals Limited 0.39%

Margin (Future and Options) 0.33%

Eternal Limited 0.31%

EMBASSY OFFICE PARKS REIT 0.30%

Maruti Suzuki India Limited 0.30%

Petronet LNG Limited 0.27%

Tata Power Company Limited 0.26%

HCL Technologies Limited 0.23%

Vodafone Idea Limited 0.22%

Titan Company Limited 0.22%

Bandhan Bank Limited 0.21%

UltraTech Cement Limited 0.20%

Vedanta Limited 0.19%

InterGlobe Aviation Limited 0.18%

NMDC Limited 0.18%

Hindalco Industries Limited 0.17%

Aditya Infotech Ltd 0.17%

JSW Steel Limited 0.16%

Bajaj Finserv Limited 0.16%

Asian Paints Limited 0.16%

HDB Financial Services Limited 0.16%

Grasim Industries Limited 0.16%

State Government Securities (22/11/2035) 0.15%

Trent Limited 0.15%

Shriram Finance Ltd 0.15%

Jio Financial Services Limited 0.14%

Bajaj Auto Limited 0.14%

Eicher Motors Limited 0.14%

Nestle India Limited 0.13%

Tata Motors Passenger Vehicles Limited 0.13%

Tech Mahindra Limited 0.13%

Coal India Limited 0.13%

SBI Life Insurance Company Limited 0.13%

Max Healthcare Institute Limited 0.12%

Government of India (06/02/2033) 0.12%

Cipla Limited 0.12%

Apollo Hospitals Enterprise Limited 0.11%

Tata Consumer Products Limited 0.11%

Dr. Reddys Laboratories Limited 0.11%

Wipro Limited 0.10%

Adani Enterprises Limited 0.09%

HDFC Life Insurance Company Limited 0.09%

KNOWLEDGE REALTY TRUST 0.08%

Tata Motors Limited 0.08%

Canara Robeco Asset Management Co Ltd/India 0.06%

0% GOI - 12MAR29 STRIPS 0.05%

L G Electronics India Ltd 0.03%

Siemens Limited 0.02%

Cash and Bank 0.00%

Sector Allocation

Banks 27.98%

Miscellaneous 7.80%

Auto 4.01%

Infrastructure 3.02%

Telecommunications 2.82%

Information Technology 4.15%

Personal Care 1.80%

Finance 7.16%

Tobacco 1.35%

Petroleum 2.28%

Construction 1.17%

Power 2.25%

Pharmaceuticals and health care 1.98%

Iron and Steel 0.85%

Engineering 0.65%

Electric Equipment 1.07%

Electronics 0.44%

Auto Ancillaries 0.41%

Service 0.59%

Petrochemicals 0.27%

Consumer Durables 0.25%

Cement 0.20%

Mining 0.50%

Metals - Non Ferrous 0.17%

Paints and Pigments 0.16%

Textiles 0.15%

Food Processing 0.13%

Tea / Coffee 0.11%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

November 11, 2014

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking