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

Nav: ₹ 22.23 ↑ 0%
[as on 30 September, 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 - Regular Plan - Growth 5.91% 0% -0.36% 0.72% 1% 5.76% 9.14% 9.52% 8.11% 7.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.19% 69.84% (Arbitrage: 50.54%) 3.64% 0.00% 6.33%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.58%
ICICI Bank LimitedBanks6.14%
Reliance Industries LimitedPetroleum Products5.03%
State Bank of IndiaBanks3.65%
GMR Airport LtdTransport Infrastructure2.97%
Tata Motors LimitedAutomobiles2.87%
Mahindra & Mahindra LimitedAutomobiles2.81%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.63%
Bharti Airtel LimitedTelecom - Services2.54%
Tata Consultancy Services LimitedIT - Software2.36%
RBL Bank LimitedBanks2.35%
Larsen & Toubro LimitedConstruction2.25%
Hindustan Unilever LimitedDiversified FMCG2.07%
Axis Bank LimitedBanks2.05%
Canara BankBanks1.44%
GAIL (India) LimitedGas1.29%
DLF LimitedRealty1.23%
Bajaj Finance LimitedFinance1.17%
Oil & Natural Gas Corporation LimitedOil1.00%
Kotak Mahindra Bank LimitedBanks0.99%
Steel Authority of India LimitedFerrous Metals0.96%
Tech Mahindra LimitedIT - Software0.95%
ITC LimitedDiversified FMCG0.91%
Power Finance Corporation LimitedFinance0.80%
Infosys LimitedIT - Software0.79%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.73%
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **Finance0.70%
Tata Steel LimitedFerrous Metals0.62%
Tata Technologies LtdIT - Services0.58%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.43%
NTPC LimitedPower0.42%
Bharat Electronics LimitedAerospace & Defense0.41%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.39%
Hindustan Aeronautics LimitedAerospace & Defense0.38%
HDB Financial Services LimitedFinance0.37%
Aditya Infotech LtdIndustrial Manufacturing0.35%
Eternal LimitedRetailing0.32%
Maruti Suzuki India LimitedAutomobiles0.29%
Petronet LNG LimitedGas0.28%
Tata Power Company LimitedPower0.26%
Bandhan Bank LimitedBanks0.24%
HCL Technologies LimitedIT - Software0.23%
Titan Company LimitedConsumer Durables0.22%
UltraTech Cement LimitedCement & Cement Products0.22%
Power Grid Corporation of India LimitedPower0.18%
Vodafone Idea LimitedTelecom - Services0.18%
Trent LimitedRetailing0.17%
NMDC LimitedMinerals & Mining0.17%
Asian Paints LimitedConsumer Durables0.17%
Grasim Industries LimitedCement & Cement Products0.16%
Bajaj Finserv LimitedFinance0.15%
Jio Financial Services LimitedFinance0.15%
Hindalco Industries LimitedNon - Ferrous Metals0.15%
JSW Steel LimitedFerrous Metals0.14%
Bajaj Auto LimitedAutomobiles0.14%
Cipla LimitedPharmaceuticals & Biotechnology0.13%
Coal India LimitedConsumable Fuels0.13%
Nestle India LimitedFood Products0.12%
Eicher Motors LimitedAutomobiles0.12%
SBI Life Insurance Company LimitedInsurance0.12%
Shriram Finance LtdFinance0.12%
Apollo Hospitals Enterprise LimitedHealthcare Services0.12%
Dr. Reddys Laboratories LimitedPharmaceuticals & Biotechnology0.12%
Wipro LimitedIT - Software0.11%
Tata Consumer Products LimitedAgricultural Food & other Products0.10%
Hero MotoCorp LimitedAutomobiles0.10%
HDFC Life Insurance Company LimitedInsurance0.09%
Adani Enterprises LimitedMetals & Minerals Trading0.09%
IndusInd Bank LimitedBanks0.07%
Hindustan Petroleum Corporation LimitedPetroleum Products0.04%
Siemens LimitedElectrical Equipment0.02%
Siemens LimitedElectrical Equipment0.02%
ADITYA BIRLA SUN LIFE NIFTY IT ETF1.09%

Debt

NameRatingWeight %
7.93% Bajaj Finance Limited (02/05/2034)CRISIL AAA0.60%
7.82% Bajaj Finance Limited (31/01/2034) **CRISIL AAA0.59%
Government of India (14/08/2033)Sovereign4.22%
Government of India (13/11/2030)Sovereign2.43%
Government of India (17/04/2030)Sovereign1.96%
Government of India (08/04/2034)Sovereign1.20%
Government of India (20/06/2027)Sovereign1.20%
Government of India (18/04/2029)Sovereign0.60%
Government of India (10/04/2028)Sovereign0.60%
State Government Securities (20/02/2039)Sovereign0.57%
Government of India (06/02/2033)Sovereign0.13%
0% GOI - 12SEP27 STRIPSSovereign0.52%
0% GOI - 12MAR29 STRIPSSovereign0.05%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan4.64%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth is 22.23 as on 30 September, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 5.91% as on 30 September, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 5.76% as on 30 September, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 9.14% as on 30 September, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 9.52% as on 30 September, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth are 9.52% as on 30 September, 2025.