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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 25.5 ↑ 0.16%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 0.55% 0.16% 0.12% 1.96% 0.39% 7.01% 9.84% 8.11% 8.99% 9.07%
SBI Equity Savings Fund - Direct Plan - Growth 0.15% 0.05% -0.03% 1.63% 0.08% 6.1% 11.03% 9.51% 10.07% 9.67%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.05% 0.45% 0.12% 2.47% -0.97% 4.99% 10.25% 10.18% 9.91% 10.79%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.04% 0.39% 0.28% 2.09% -0.28% 5.1% 8.27% 8.44% 4.82% 5.89%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth -0.25% 0.43% -0.14% 3.63% 0.78% 8.28% 12.07% 11.25% 10.82% 10.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.24% 17.95% -0.15% 8.72% 12.06% 14.67% -0.37% 12.11% 8.87% 9.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.04% 0.53% 0.57% 1.17% 1.12% 0.28% -0.47% 0.32% -2.2% 1.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
19.02% 75.74% (Arbitrage: 48.90%) 3.20% 0.00% 2.04%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.70%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.63%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.09%
Kotak Mahindra Bank LimitedINE237A01036Banks2.78%
State Bank of IndiaSBIN (INE062A01020)Banks2.62%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure2.43%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.64%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.54%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.43%
Canara BankCANBK (INE476A01022)Banks1.13%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.08%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.06%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
BSE LimitedBSE (INE118H01025)Capital Markets0.86%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.86%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.71%
DLF LimitedDLF (INE271C01023)Realty0.70%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.69%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.67%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.64%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.60%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.59%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance0.58%
Infosys LimitedINFY (INE009A01021)IT - Software0.56%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.49%
NTPC LimitedNTPC (INE733E01010)Power0.40%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.37%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.35%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.34%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.34%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.34%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.33%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.31%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.28%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.26%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.24%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.23%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.22%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.22%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.21%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.21%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.21%
Eternal LimitedETERNAL (INE758T01015)Retailing0.20%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.19%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.18%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.18%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.17%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.16%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.16%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.13%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.12%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.12%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.11%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.11%
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.11%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.11%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.10%
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.10%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.10%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.09%
Trent LimitedTRENT (INE849A01020)Retailing0.09%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%
TATA MOTORS PASSENGER VEHICLTMPV (INE155A01022)Automobiles0.08%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.08%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.07%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.06%
Studds Accessories LtdINE00Q601028Auto Components0.02%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.02%
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.01%
Aditya Birla Sun Life Nifty ETFINF209KB19D10.38%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFINF209KB16D70.32%
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D80.31%
NIPPON INDIA NIFTY PHARMA ETFINF204KC10890.15%

Debt

NameRatingWeight %
7.93% Bajaj Finance Limited (02/05/2034) **CRISIL AAA0.49%
7.82% Bajaj Finance Limited (31/01/2034) **CRISIL AAA0.49%
Government of India (13/11/2030)Sovereign1.97%
Government of India (14/08/2033)Sovereign1.96%
Government of India (17/04/2030)Sovereign1.60%
Government of India (20/06/2027)Sovereign0.99%
Government of India (18/04/2029)Sovereign0.49%
Government of India (10/04/2028)Sovereign0.49%
State Government Securities (20/02/2039)Sovereign0.46%
State Government Securities (22/11/2035)Sovereign0.13%
Government of India (06/02/2033)Sovereign0.11%
National Bank For Agriculture and Rural Development (19/01/2027) ** #ICRA A1+2.29%
Export Import Bank of India (01/03/2027) ** #ICRA A1+2.28%
National Bank for Financing Infrastructure and Dev (04/03/2027) ** #IND A1+2.28%
0% GOI - 12SEP27 STRIPSSovereign0.44%
0% GOI - 12MAR29 STRIPSSovereign0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.93%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan3.99%
ADI BI SU LI CRI-IB FS 6M-DG1.41%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202625.5 0.16%
5 May, 202625.46 -0.04%
4 May, 202625.47 0.2%
30 April, 202625.42 -0.2%
29 April, 202625.47 0.16%
28 April, 202625.43 -0.04%
27 April, 202625.44 0.24%
24 April, 202625.38 -0.28%
23 April, 202625.45 -0.2%
22 April, 202625.5 -0.08%
21 April, 202625.52 0.16%
20 April, 202625.48 0.12%
17 April, 202625.45 0.12%
16 April, 202625.42 0.04%
15 April, 202625.41 0.43%
13 April, 202625.3 -0.12%
10 April, 202625.33 0.36%
9 April, 202625.24 -0.12%
8 April, 202625.27 0.84%
7 April, 202625.06 0.2%
6 April, 202625.01 0.28%
2 April, 202624.94 0.04%
1 April, 202624.93 0.32%
31 March, 202624.85 0%
30 March, 202624.85 -0.52%
27 March, 202624.98 -0.4%
25 March, 202625.08 0.36%
24 March, 202624.99 0.36%
23 March, 202624.9 -0.52%
20 March, 202625.03

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 25.5 as on 6 May, 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 0.55% as on 6 May, 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 7.01% as on 6 May, 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 9.84% as on 6 May, 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 8.11% as on 6 May, 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 8.11% as on 6 May, 2026.