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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.3 ↑ 0.16%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 9.1% 0.16% 0.12% 1.2% 3.01% 9.05% 9.73% 9.34% 9.38% 9.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.15% 67.51% (Arbitrage: 50.56%) 3.27% 0.00% 6.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.54%703085-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.65%386563-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.27%326573-
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.56%1285875+66.67%
State Bank of IndiaSBIN (INE062A01020)Banks4.07%400395-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.22%85157-
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure3.02%2957400-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.71%171707-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.60%116361-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.37%54094-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.27%169385-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.19%66000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.92%83928-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.80%67093-
Canara BankCANBK (INE476A01022)Banks1.77%1188000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.35%294938-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.31%115417-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.26%636300-
DLF LimitedDLF (INE271C01023)Realty1.17%142725-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%367906-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.79%179400-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.77%245520-
Infosys LimitedINFY (INE009A01021)IT - Software0.76%47150-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%39431-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.69%345104-
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance0.67%520-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.65%12750+70.00%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.57%76000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.57%10000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.54%36000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.49%30000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.44%95902-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.41%100000-
NTPC LimitedNTPC (INE733E01010)Power0.41%111808-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.40%40048-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.39%19125-
Eternal LimitedETERNAL (INE758T01015)Retailing0.31%90655-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.30%1713-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.27%90000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.26%59450-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.23%13858-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.22%2358675-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.22%5416-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.21%126000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.20%1538-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.19%35650+6.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.18%3000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.18%216000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.17%18933-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.17%11892-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.16%12354-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%7111-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.16%5908-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.16%20250-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.16%5020-
Trent LimitedTRENT (INE849A01020)Retailing0.15%2914-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.15%18256-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%42763-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%1452-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.14%1792-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.13%9476-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.13%29088-92.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.13%8304-84.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.13%30303-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.13%5951-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.12%10000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.12%7245-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.11%1341-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.11%8454-
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.11%8088-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.10%37655-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.09%3501-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%10890-
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.08%29088-
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.06%16968-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.03%1871-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.02%688-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.02%582-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D81.04%2500000-

Debt

NameRatingWeight %
7.93% Bajaj Finance Limited (02/05/2034) **CRISIL AAA0.56%
7.82% Bajaj Finance Limited (31/01/2034) **CRISIL AAA0.56%
Government of India (13/11/2030)Sovereign2.27%
Government of India (14/08/2033)Sovereign2.26%
Government of India (17/04/2030)Sovereign1.83%
Government of India (20/06/2027)Sovereign1.11%
Government of India (18/04/2029)Sovereign0.56%
Government of India (10/04/2028)Sovereign0.56%
State Government Securities (20/02/2039)Sovereign0.54%
State Government Securities (22/11/2035)Sovereign0.15%
Government of India (06/02/2033)Sovereign0.12%
0% GOI - 12SEP27 STRIPSSovereign0.49%
0% GOI - 12MAR29 STRIPSSovereign0.05%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan4.36%
ADI BI SU LI CRI-IB FS 6M-DG1.54%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202525.3
4 December, 202525.26
3 December, 202525.24
2 December, 202525.25
1 December, 202525.29
28 November, 202525.27
27 November, 202525.27
26 November, 202525.28
25 November, 202525.21
24 November, 202525.21
21 November, 202525.23
20 November, 202525.24
19 November, 202525.23
18 November, 202525.2
17 November, 202525.2
14 November, 202525.15
13 November, 202525.13
12 November, 202525.11
11 November, 202525.03
10 November, 202525.01
7 November, 202524.98
6 November, 202524.99
4 November, 202525.
3 November, 202525.03
31 October, 202525.01
30 October, 202525.04
29 October, 202525.07
28 October, 202525.04
27 October, 202525.04
24 October, 202525.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth is 25.3 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 9.1% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 9.05% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 9.73% as on 5 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 9.34% as on 5 December, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth are 9.34% as on 5 December, 2025.