Aditya Birla Sun Life Equity Savings Fund Regular Plan IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹12.75 (+0.31%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.61%1 year
₹1,031
Invested ₹1,000
▲+3.06%3 years
₹1,069
Invested ₹1,000
▲+6.88%5 years
₹1,054
Invested ₹1,000
▲+5.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.06% | +6.88% | +5.37% | — |
| Cumulative returns (%) | +3.06% | +22.10% | +29.90% | +91.18% |
Fund Manager
| Manager | Rohit Karan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.5 yrs |
About Fund
| Date of Incorporation | 28 Nov 2014 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.84% |
| HDFC Bank Ltd | 5.10% |
| UPL Ltd | 4.73% |
| State Bank of India | 4.71% |
| Aditya BSL Liquid Dir Gr | 4.63% |
| Patanjali Foods Ltd | 4.25% |
| RBL Bank Ltd | 4.23% |
| 7.18% Govt Stock 2033 | 3.97% |
| Aditya BSL Money Market Dir Gr | 3.75% |
| Reliance Industries Ltd | 3.59% |
| Kotak Mahindra Bank Ltd | 2.98% |
| Mahindra & Mahindra Ltd | 2.81% |
| GMR Airports Ltd | 2.62% |
| Adani Ports & Special Economic Zone Ltd | 2.62% |
Investment Strategy
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.