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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.15 ↑ 0.08%
[as on 14 November, 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 8.45% 0.08% 0.68% 1.33% 2.69% 9.83% 9.84% 9.9% 9.42% 9.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
22.29% 71.81% (Arbitrage: 51.91%) 3.33% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.34%703085+2.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.72%386563+2.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.89%326573+2.89%
State Bank of IndiaSBIN (INE062A01020)Banks3.83%400395+2.83%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.20%85157+13.28%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure2.83%2957400-
Tata Motors LimitedTMPV (INE155A01022)Automobiles2.75%369088+0.24%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.64%171707+0.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.40%116361+1.02%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.35%771525-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.17%54094+0.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.10%169385+0.73%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.09%66000+0.67%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%67093+0.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.83%83928+93.38%
Canara BankCANBK (INE476A01022)Banks1.61%1188000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.30%294938+54.48%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.26%115417+1.00%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.23%636300-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.14%645000-
DLF LimitedDLF (INE271C01023)Realty1.12%142725-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.02%690900-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.97%367906+0.46%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.85%55104+0.50%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.81%179400-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.75%245520+327.97%
Infosys LimitedINFY (INE009A01021)IT - Software0.75%47150+2.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.69%39431+1.19%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance0.67%520-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.64%345104+1.04%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.57%10000-
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.56%76000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.52%36000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.49%30000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.43%100000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.43%95902+1.64%
NTPC LimitedNTPC (INE733E01010)Power0.42%111808+1.86%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.41%19125-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.39%7500-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.38%40048-
Eternal LimitedETERNAL (INE758T01015)Retailing0.32%90655+3.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.30%1713+3.38%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.28%90000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.25%59450-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.22%126000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.21%13858+3.40%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.21%2358675-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.21%1538+3.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.20%5416+3.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.18%3000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.18%216000-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.17%11892-50.00%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.17%33350-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.17%20250-50.00%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.16%18933+3.41%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%7111+3.40%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.15%12354+3.42%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.15%5908+3.40%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.15%5020+3.38%
Trent LimitedTRENT (INE849A01020)Retailing0.15%2914+3.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%1452+3.35%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.14%1792+3.40%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%42763+3.41%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.13%30303+3.34%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.12%18256+3.42%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.12%10000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.12%9476+3.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.12%7245+3.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.12%5951+3.35%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.11%1341+3.31%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.11%8088+3.35%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.10%8454+3.43%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.10%37655+3.37%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.10%3501+3.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%10890+4.42%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.04%8100-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.02%688-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.02%582-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.98%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 (14/08/2033)Sovereign3.97%
Government of India (13/11/2030)Sovereign2.29%
Government of India (17/04/2030)Sovereign1.85%
Government of India (08/04/2034)Sovereign1.13%
Government of India (20/06/2027)Sovereign1.13%
Government of India (18/04/2029)Sovereign0.57%
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)Sovereign0.13%
0% GOI - 12SEP27 STRIPSSovereign0.49%
0% GOI - 12MAR29 STRIPSSovereign0.05%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan4.38%
ADI BI SU LI CRI-IB FS 6M-DG1.54%
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

DateNAV
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
23 October, 202525.02
20 October, 202525.
17 October, 202524.97
16 October, 202524.93
15 October, 202524.86
14 October, 202524.82
13 October, 202524.83
10 October, 202524.83
9 October, 202524.81
8 October, 202524.8
7 October, 202524.79
6 October, 202524.79
3 October, 202524.74
1 October, 202524.72
30 September, 202524.65

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 25.15 as on 14 November, 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 8.45% as on 14 November, 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 9.83% as on 14 November, 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 9.84% as on 14 November, 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 9.9% as on 14 November, 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 9.9% as on 14 November, 2025.