- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 0.35% | -0.08% | 0.2% | 0.04% | 0.16% | 5.78% | 9.08% | 7.75% | 8.63% | 8.85% |
| SBI Equity Savings Fund - Direct Plan - Growth | -0.01% | -0.11% | 0.13% | -0.07% | -0.16% | 3.61% | 10.53% | 9.04% | 9.8% | 9.45% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.4% | -0% | 0.55% | -0.15% | -1.5% | 2.99% | 9.79% | 9.34% | 9.56% | 10.56% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | -0.31% | 0.1% | 0.44% | 0.01% | -0.69% | 3.77% | 7.87% | 7.91% | 4.48% | 5.64% |
| 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 | -0.45% | 0.17% | 0.44% | 0.09% | 0.44% | 6.62% | 11.47% | 10.8% | 10.62% | 10.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.24% | 17.95% | -0.15% | 8.72% | 12.06% | 14.67% | -0.37% | 12.11% | 8.87% | 9.36% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 19.02% | 75.74% (Arbitrage: 48.90%) | 3.20% | 0.00% | 2.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.70% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.85% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.63% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 3.62% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.09% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.78% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.62% |
| GMR Airport Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.43% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.19% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.64% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.54% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.43% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.13% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.08% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.06% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.02% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.95% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.86% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.86% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.71% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.70% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.69% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.69% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.67% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.64% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.60% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.59% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | INE121A08PJ0 | Finance | 0.58% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.56% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.49% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.40% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.40% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.37% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.37% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.35% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | IT - Services | 0.34% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.34% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.34% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.33% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.31% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.28% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.26% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.24% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.23% |
| Billionbrains Garage Ventures Ltd | INE0HOQ01053 | Capital Markets | 0.22% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.22% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.21% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.21% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.21% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.20% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.19% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.18% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.18% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.17% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.17% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.16% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.16% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.15% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.13% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.13% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.12% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.12% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.11% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.11% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.11% |
| Tata Motors Limited | INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 0.11% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.11% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.11% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.10% |
| Dr. Reddys Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.10% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.10% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.09% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.09% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.09% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.09% |
| TATA MOTORS PASSENGER VEHICL | TMPV (INE155A01022) | Automobiles | 0.08% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.08% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.07% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.06% |
| Studds Accessories Ltd | INE00Q601028 | Auto Components | 0.02% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.02% |
| Siemens Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.01% |
| Aditya Birla Sun Life Nifty ETF | INF209KB19D1 | 0.38% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | INF209KB16D7 | 0.32% | |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | INF209KB11D8 | 0.31% | |
| NIPPON INDIA NIFTY PHARMA ETF | INF204KC1089 | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.93% Bajaj Finance Limited (02/05/2034) ** | CRISIL AAA | 0.49% |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | CRISIL AAA | 0.49% |
| Government of India (13/11/2030) | Sovereign | 1.97% |
| Government of India (14/08/2033) | Sovereign | 1.96% |
| Government of India (17/04/2030) | Sovereign | 1.60% |
| Government of India (20/06/2027) | Sovereign | 0.99% |
| Government of India (18/04/2029) | Sovereign | 0.49% |
| Government of India (10/04/2028) | Sovereign | 0.49% |
| State Government Securities (20/02/2039) | Sovereign | 0.46% |
| State Government Securities (22/11/2035) | Sovereign | 0.13% |
| Government of India (06/02/2033) | Sovereign | 0.11% |
| 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 STRIPS | Sovereign | 0.44% |
| 0% GOI - 12MAR29 STRIPS | Sovereign | 0.04% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.93% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.99% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 1.41% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 25.45 | -0.08% |
| 26 May, 2026 | 25.47 | -0.04% |
| 25 May, 2026 | 25.48 | 0.28% |
| 22 May, 2026 | 25.41 | 0.04% |
| 21 May, 2026 | 25.4 | 0% |
| 20 May, 2026 | 25.4 | 0.04% |
| 19 May, 2026 | 25.39 | 0% |
| 18 May, 2026 | 25.39 | -0.04% |
| 15 May, 2026 | 25.4 | 0% |
| 14 May, 2026 | 25.4 | 0.28% |
| 13 May, 2026 | 25.33 | 0% |
| 12 May, 2026 | 25.33 | -0.39% |
| 11 May, 2026 | 25.43 | -0.31% |
| 8 May, 2026 | 25.51 | -0.08% |
| 7 May, 2026 | 25.53 | 0.12% |
| 6 May, 2026 | 25.5 | 0.16% |
| 5 May, 2026 | 25.46 | -0.04% |
| 4 May, 2026 | 25.47 | 0.2% |
| 30 April, 2026 | 25.42 | -0.2% |
| 29 April, 2026 | 25.47 | 0.16% |
| 28 April, 2026 | 25.43 | -0.04% |
| 27 April, 2026 | 25.44 | 0.24% |
| 24 April, 2026 | 25.38 | -0.28% |
| 23 April, 2026 | 25.45 | -0.2% |
| 22 April, 2026 | 25.5 | -0.08% |
| 21 April, 2026 | 25.52 | 0.16% |
| 20 April, 2026 | 25.48 | 0.12% |
| 17 April, 2026 | 25.45 | 0.12% |
| 16 April, 2026 | 25.42 | 0.04% |
| 15 April, 2026 | 25.41 |
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 25.45 as on 27 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 0.35% as on 27 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 5.78% as on 27 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 9.08% as on 27 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 7.75% as on 27 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 7.75% as on 27 May, 2026.