Aditya Birla Sun Life Equity Savings Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Equity Savings Fund - Direct Plan NAV Today [15.62], Performance & History

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

₹ 1,022.81 Cr.

Benchmark

BSE 200

Expense Ratio

0.54%

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

₹ 1,022.81 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.51%	1.30%	1.14%	2.75%
Category returns	5.28%	7.21%	14.56%	29.00%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.87	6.58%	33.05%	45.31%	₹279	2.50%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.86	5.73%	32.73%	47.40%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.86	5.73%	32.73%	47.40%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.07	5.73%	32.73%	47.49%	₹278	1.13%	Low to Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.08	5.61%	32.37%	48.80%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.65	8.82%	32.97%	57.52%	₹1,540	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.22	-1.83%	32.88%	73.93%	₹1,113	2.28%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	11.97%	32.50%	77.87%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹64.78	-2.70%	32.23%	61.26%	₹4,938	0.91%	Very High
Aditya Birla Sun Life Nifty IT ETF ETF Regular	₹41.16	-7.15%	32.16%	0.00%	₹222	0.19%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.72	8.24%	31.33%	43.34%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.19	7.50%	31.26%	40.58%	₹26	0.61%	Moderately High

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 ₹15.62 as of 02 Feb 2026. 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 ₹1,022.81 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 1.30% (1 Year), 2.75% (3 Year), 1.53% (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.

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