- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 25. ↑ 0.12%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 7.81% | 0.12% | 0.68% | 0.89% | 2.38% | 8.41% | 10.03% | 10.45% | 9.56% | 8.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 22.29% |
71.81% (Arbitrage: 51.91%) |
3.33% |
0.00% |
2.57% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.34% |
| ICICI Bank Limited | Banks | 5.72% |
| Reliance Industries Limited | Petroleum Products | 4.89% |
| State Bank of India | Banks | 3.83% |
| Mahindra & Mahindra Limited | Automobiles | 3.20% |
| GMR Airport Ltd | Transport Infrastructure | 2.83% |
| Tata Motors Limited | Automobiles | 2.75% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.64% |
| Bharti Airtel Limited | Telecom - Services | 2.40% |
| RBL Bank Limited | Banks | 2.35% |
| Larsen & Toubro Limited | Construction | 2.17% |
| Axis Bank Limited | Banks | 2.10% |
| Tata Consultancy Services Limited | IT - Software | 2.09% |
| Hindustan Unilever Limited | Diversified FMCG | 1.85% |
| Kotak Mahindra Bank Limited | Banks | 1.83% |
| Canara Bank | Banks | 1.61% |
| ITC Limited | Diversified FMCG | 1.30% |
| Bajaj Finance Limited | Finance | 1.26% |
| GAIL (India) Limited | Gas | 1.23% |
| Sammaan Capital Limited | Finance | 1.14% |
| DLF Limited | Realty | 1.12% |
| Steel Authority of India Limited | Ferrous Metals | 1.02% |
| Oil & Natural Gas Corporation Limited | Oil | 0.97% |
| Tech Mahindra Limited | IT - Software | 0.85% |
| Power Finance Corporation Limited | Finance | 0.81% |
| Power Grid Corporation of India Limited | Power | 0.75% |
| Infosys Limited | IT - Software | 0.75% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.69% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | Finance | 0.67% |
| Tata Steel Limited | Ferrous Metals | 0.64% |
| ABB India Limited | Electrical Equipment | 0.57% |
| Tata Technologies Ltd | IT - Services | 0.56% |
| Info Edge (India) Limited | Retailing | 0.52% |
| Havells India Limited | Consumer Durables | 0.49% |
| Exide Industries Limited | Auto Components | 0.43% |
| Bharat Electronics Limited | Aerospace & Defense | 0.43% |
| NTPC Limited | Power | 0.42% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.41% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.39% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.38% |
| Eternal Limited | Retailing | 0.32% |
| Maruti Suzuki India Limited | Automobiles | 0.30% |
| Petronet LNG Limited | Gas | 0.28% |
| Tata Power Company Limited | Power | 0.25% |
| Bandhan Bank Limited | Banks | 0.22% |
| HCL Technologies Limited | IT - Software | 0.21% |
| Vodafone Idea Limited | Telecom - Services | 0.21% |
| UltraTech Cement Limited | Cement & Cement Products | 0.21% |
| Titan Company Limited | Consumer Durables | 0.20% |
| InterGlobe Aviation Limited | Transport Services | 0.18% |
| NMDC Limited | Minerals & Mining | 0.18% |
| Aditya Infotech Ltd | Industrial Manufacturing | 0.17% |
| Vedanta Limited | Diversified Metals | 0.17% |
| HDB Financial Services Limited | Finance | 0.17% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.16% |
| Bajaj Finserv Limited | Finance | 0.16% |
| JSW Steel Limited | Ferrous Metals | 0.15% |
| Asian Paints Limited | Consumer Durables | 0.15% |
| Grasim Industries Limited | Cement & Cement Products | 0.15% |
| Trent Limited | Retailing | 0.15% |
| Bajaj Auto Limited | Automobiles | 0.14% |
| Eicher Motors Limited | Automobiles | 0.14% |
| Jio Financial Services Limited | Finance | 0.14% |
| Coal India Limited | Consumable Fuels | 0.13% |
| Shriram Finance Ltd | Finance | 0.12% |
| Max Healthcare Institute Limited | Healthcare Services | 0.12% |
| Nestle India Limited | Food Products | 0.12% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.12% |
| SBI Life Insurance Company Limited | Insurance | 0.12% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.11% |
| Dr. Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 0.11% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.10% |
| Wipro Limited | IT - Software | 0.10% |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.10% |
| HDFC Life Insurance Company Limited | Insurance | 0.09% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.04% |
| Siemens Limited | Electrical Equipment | 0.02% |
| Siemens Limited | Electrical Equipment | 0.02% |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 7.93% Bajaj Finance Limited (02/05/2034) ** | CRISIL AAA | 0.56% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.56% |
| Government of India (14/08/2033) | Sovereign | 3.97% |
| Government of India (13/11/2030) | Sovereign | 2.29% |
| Government of India (17/04/2030) | Sovereign | 1.85% |
| Government of India (08/04/2034) | Sovereign | 1.13% |
| Government of India (20/06/2027) | Sovereign | 1.13% |
| Government of India (18/04/2029) | Sovereign | 0.57% |
| Government of India (10/04/2028) | Sovereign | 0.56% |
| State Government Securities (20/02/2039) | Sovereign | 0.54% |
| State Government Securities (22/11/2035) | Sovereign | 0.15% |
| Government of India (06/02/2033) | Sovereign | 0.13% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 0.49% |
| 0% GOI - 12MAR29 STRIPS | Sovereign | 0.05% |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 4.38% |
| ADI BI SU LI CRI-IB FS 6M-DG | | 1.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 25. |
| 17 October, 2025 | 24.97 |
| 16 October, 2025 | 24.93 |
| 15 October, 2025 | 24.86 |
| 14 October, 2025 | 24.82 |
| 13 October, 2025 | 24.83 |
| 10 October, 2025 | 24.83 |
| 9 October, 2025 | 24.81 |
| 8 October, 2025 | 24.8 |
| 7 October, 2025 | 24.79 |
| 6 October, 2025 | 24.79 |
| 3 October, 2025 | 24.74 |
| 1 October, 2025 | 24.72 |
| 30 September, 2025 | 24.65 |
| 29 September, 2025 | 24.65 |
| 26 September, 2025 | 24.66 |
| 25 September, 2025 | 24.69 |
| 24 September, 2025 | 24.73 |
| 23 September, 2025 | 24.74 |
| 22 September, 2025 | 24.76 |
| 19 September, 2025 | 24.78 |
| 18 September, 2025 | 24.79 |
| 17 September, 2025 | 24.77 |
| 16 September, 2025 | 24.74 |
| 15 September, 2025 | 24.69 |
| 12 September, 2025 | 24.67 |
| 11 September, 2025 | 24.65 |
| 10 September, 2025 | 24.64 |
| 9 September, 2025 | 24.61 |
| 8 September, 2025 | 24.58 |
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. as on 20 October, 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 7.81% as on 20 October, 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 8.41% as on 20 October, 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 10.03% as on 20 October, 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 10.45% as on 20 October, 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 10.45% as on 20 October, 2025.
