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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.4 ↓ -0.24%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.16% -0.24% 0% 0.2% 1.07% 9.77% 10.26% 7.97% 9.54% 9.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.24%17.95%-0.15%8.72%12.06%14.67%-0.37%12.11%8.87%9.36%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.8%1.18%1.2%-0.04%0.53%0.57%1.17%1.12%0.28%-0.47%

Portfolio

Asset allocation

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

Equity

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

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 history

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202625.4
12 February, 202625.46
11 February, 202625.48
10 February, 202625.46
9 February, 202625.45
6 February, 202625.4
5 February, 202625.38
4 February, 202625.39
3 February, 202625.38
2 February, 202625.24
30 January, 202625.27
29 January, 202625.27
28 January, 202625.25
27 January, 202625.19
23 January, 202625.19
22 January, 202625.24
21 January, 202625.21
20 January, 202625.23
19 January, 202625.33
16 January, 202625.35
14 January, 202625.34
13 January, 202625.35
12 January, 202625.33
9 January, 202625.31
8 January, 202625.35
7 January, 202625.41
6 January, 202625.41
5 January, 202625.42
2 January, 202625.41
1 January, 202625.36

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 25.4 as on 13 February, 2026.
  • 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 0.16% as on 13 February, 2026.
  • 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 9.77% as on 13 February, 2026.
  • 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 10.26% as on 13 February, 2026.
  • 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 7.97% as on 13 February, 2026.
  • 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 7.97% as on 13 February, 2026.