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25,966.40
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Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Equity
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
7.80% ↑
NAV (₹) on 18 Dec 2025
15.90
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Nov 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 974.44 Cr.
Benchmark
BSE 200
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 974.44 Cr
Equity
75.1%
Debt
18.28%
Money Market & Cash
1.75%
Derivatives & Other Instruments
0.15%
Other Assets & Liabilities
4.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.12% |
| Government Securities | 14.23% |
| Refineries | 6.66% |
| Mutual Fund Units | 6.04% |
| Finance - Banks - Public Sector | 5.78% |
| Airport & Airport Services | 3.83% |
| Port & Port Services | 3.74% |
| Auto - Cars & Jeeps | 3.47% |
| IT Consulting & Software | 3.40% |
| Real Estate Investment Trusts (REIT) | 2.77% |
| Iron & Steel | 2.31% |
| Pharmaceuticals | 2.29% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Auto - LCVs/HCVs | 2.11% |
| Cement | 1.89% |
| Gas Transmission/Marketing | 1.86% |
| Realty | 1.76% |
| Treps/Reverse Repo | 1.75% |
| Investment Trust | 1.70% |
| Debt | 1.59% |
| Finance - Term Lending Institutions | 1.37% |
| Oil Drilling And Exploration | 1.31% |
| Aerospace & Defense | 1.08% |
| Cigarettes & Tobacco Products | 1.06% |
| Debentures | 0.92% |
| Power - Generation/Distribution | 0.84% |
| Finance & Investments | 0.80% |
| Telecom Services | 0.74% |
| Treasury Bill | 0.74% |
| Personal Care | 0.68% |
| Construction, Contracting & Engineering | 0.66% |
| Retail - Apparel/Accessories | 0.54% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.43% |
| Finance - Mutual Funds | 0.40% |
| Mining/Minerals | 0.38% |
| Auto - 2 & 3 Wheelers | 0.33% |
| E-Commerce/E-Retail | 0.25% |
| Net Receivables/(Payables) | 0.24% |
| Gems, Jewellery & Precious Metals | 0.22% |
| Finance - Life Insurance | 0.21% |
| Power - Transmission/Equipment | 0.20% |
| Holding Company | 0.16% |
| Paints/Varnishes | 0.15% |
| Futures | 0.15% |
| Aluminium | 0.14% |
| Food Processing & Packaging | 0.13% |
| Hospitals & Medical Services | 0.11% |
| Tea & Coffee | 0.11% |
| Trading & Distributors | 0.10% |
| Instrumentation & Process Control | 0.03% |
| Electric Equipment - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.37% | ₹ 54.08 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.04% | ₹ 39.07 | Others |
| Reliance Industries Limited | 5.05% | ₹ 32.65 | Refineries |
| GMR Airport Ltd | 3.83% | ₹ 24.78 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Limited | 3.74% | ₹ 24.19 | Port & Port Services |
| State Bank of India | 3.67% | ₹ 23.74 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 3.49% | ₹ 22.54 | Finance - Banks - Private Sector |
| Government of India (13/11/2030) | 3.29% | ₹ 21.27 | Others |
| Government of India (14/08/2033) | 3.27% | ₹ 21.16 | Others |
| Mahindra & Mahindra Limited | 3.23% | ₹ 20.88 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.95% | ₹ 19.04 | Finance - Banks - Private Sector |
| NEXUS SELECT TRUST | 2.77% | ₹ 17.92 | Real Estate Investment Trusts (REIT) |
| Government of India (17/04/2030) | 2.65% | ₹ 17.13 | Others |
| Tata Motors Limited | 2.11% | ₹ 13.61 | Auto - LCVs/HCVs |
| Canara Bank | 2.11% | ₹ 13.63 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 1.86% | ₹ 12 | Gas Transmission/Marketing |
| DLF Limited | 1.76% | ₹ 11.39 | Realty |
| Clearing Corporation of India Limited | 1.75% | ₹ 11.31 | Others |
| Government of India (08/04/2034) | 1.63% | ₹ 10.54 | Others |
| Hindustan Petroleum Corporation Limited | 1.61% | ₹ 10.40 | Refineries |
| Government of India (20/06/2027) | 1.60% | ₹ 10.32 | Others |
| Poonawalla Fincorp Limited | 1.56% | ₹ 10.09 | Non-Banking Financial Company (NBFC) |
| ACC Limited | 1.54% | ₹ 9.94 | Cement |
| Steel Authority of India Limited | 1.38% | ₹ 8.89 | Iron & Steel |
| SAI Life Sciences Ltd | 1.36% | ₹ 8.80 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 1.31% | ₹ 8.45 | Oil Drilling And Exploration |
| Power Finance Corporation Limited | 1.13% | ₹ 7.28 | Finance - Term Lending Institutions |
| ITC Limited | 1.06% | ₹ 6.83 | Cigarettes & Tobacco Products |
| India Grid Trust | 0.99% | ₹ 6.38 | Investment Trust |
| Tata Consultancy Services Limited | 0.96% | ₹ 6.20 | IT Consulting & Software |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | 0.92% | ₹ 5.97 | Others |
| Kotak Mahindra Bank Limited | 0.91% | ₹ 5.86 | Finance - Banks - Private Sector |
| Tata Technologies Ltd | 0.90% | ₹ 5.79 | IT Consulting & Software |
| Infosys Limited | 0.85% | ₹ 5.52 | IT Consulting & Software |
| Government of India (18/04/2029) | 0.81% | ₹ 5.22 | Others |
| Government of India (10/04/2028) | 0.80% | ₹ 5.17 | Others |
| State Government Securities (20/02/2039) | 0.80% | ₹ 5.19 | Finance & Investments |
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.80% | ₹ 5.18 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.79% | ₹ 5.13 | Others |
| Tata Steel Limited | 0.79% | ₹ 5.10 | Iron & Steel |
| INDUS INFRA TRUST | 0.71% | ₹ 4.59 | Investment Trust |
| Hindustan Unilever Limited | 0.68% | ₹ 4.41 | Personal Care |
| 0% GOI - 12SEP27 STRIPS | 0.68% | ₹ 4.39 | Others |
| Larsen & Toubro Limited | 0.66% | ₹ 4.26 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Limited | 0.58% | ₹ 3.73 | Aerospace & Defense |
| Trent Limited | 0.54% | ₹ 3.48 | Retail - Apparel/Accessories |
| Bharat Electronics Limited | 0.50% | ₹ 3.22 | Aerospace & Defense |
| NTPC Limited | 0.49% | ₹ 3.20 | Power - Generation/Distribution |
| Bharti Airtel Limited | 0.49% | ₹ 3.14 | Telecom Services |
| Petronet LNG Limited | 0.43% | ₹ 2.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Glenmark Pharmaceuticals Limited | 0.42% | ₹ 2.75 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.40% | ₹ 2.58 | Finance - Mutual Funds |
| Bajaj Finance Limited | 0.36% | ₹ 2.33 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Limited | 0.35% | ₹ 2.28 | Power - Generation/Distribution |
| Bandhan Bank Limited | 0.32% | ₹ 2.10 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.27% | ₹ 1.77 | Pharmaceuticals |
| HCL Technologies Limited | 0.26% | ₹ 1.68 | IT Consulting & Software |
| Vodafone Idea Limited | 0.25% | ₹ 1.61 | Telecom Services |
| Eternal Limited | 0.25% | ₹ 1.60 | E-Commerce/E-Retail |
| REC Limited | 0.24% | ₹ 1.53 | Finance - Term Lending Institutions |
| Maruti Suzuki India Limited | 0.24% | ₹ 1.56 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 0.24% | ₹ 1.57 | Others |
| NMDC Limited | 0.24% | ₹ 1.54 | Mining/Minerals |
| Titan Company Limited | 0.22% | ₹ 1.43 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.20% | ₹ 1.27 | Cement |
| Power Grid Corporation of India Limited | 0.20% | ₹ 1.27 | Power - Transmission/Equipment |
| Government of India (06/02/2033) | 0.18% | ₹ 1.17 | Others |
| Birlasoft Limited | 0.17% | ₹ 1.12 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.16% | ₹ 1.06 | Holding Company |
| Margin (Future and Options) | 0.15% | ₹ 0.94 | Others |
| Grasim Industries Limited | 0.15% | ₹ 0.95 | Cement |
| Tech Mahindra Limited | 0.15% | ₹ 0.97 | IT Consulting & Software |
| Asian Paints Limited | 0.15% | ₹ 0.99 | Paints/Varnishes |
| Hindalco Industries Limited | 0.14% | ₹ 0.89 | Aluminium |
| Jio Financial Services Limited | 0.14% | ₹ 0.91 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.14% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 0.14% | ₹ 0.90 | Mining/Minerals |
| JSW Steel Limited | 0.14% | ₹ 0.91 | Iron & Steel |
| Shriram Finance Ltd | 0.13% | ₹ 0.86 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 0.13% | ₹ 0.84 | Food Processing & Packaging |
| Cipla Limited | 0.12% | ₹ 0.78 | Pharmaceuticals |
| Dr. Reddys Laboratories Limited | 0.12% | ₹ 0.75 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.12% | ₹ 0.80 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.11% | ₹ 0.69 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.11% | ₹ 0.69 | Tea & Coffee |
| Wipro Limited | 0.11% | ₹ 0.70 | IT Consulting & Software |
| Eicher Motors Limited | 0.11% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.10% | ₹ 0.66 | Trading & Distributors |
| HDFC Life Insurance Company Limited | 0.09% | ₹ 0.56 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.08% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.08% | ₹ 0.53 | Finance - Banks - Private Sector |
| 0% GOI - 12MAR29 STRIPS | 0.06% | ₹ 0.42 | Others |
| Siemens Limited | 0.03% | ₹ 0.22 | Instrumentation & Process Control |
| SIEMENS ENERGY INDIA LTD | 0.02% | ₹ 0.14 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.18% | 1.21% | 1.71% | 2.53% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹15.90 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹974.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.21% (1 Year), 2.53% (3 Year), 2.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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