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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 22.81 ↓ -0.04%
[as on 26 December, 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 8.67% -0.04% 0.13% 0.18% 2.56% 8.77% 9.63% 8.09% 8.46% 8.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
23.15% 67.51% (Arbitrage: 50.56%) 3.27% 0.00% 6.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.54%703085-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.65%386563-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.27%326573-
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.56%1285875+66.67%
State Bank of IndiaSBIN (INE062A01020)Banks4.07%400395-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.22%85157-
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure3.02%2957400-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.71%171707-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.60%116361-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.37%54094-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.27%169385-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.19%66000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.92%83928-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.80%67093-
Canara BankCANBK (INE476A01022)Banks1.77%1188000-
ITC LimitedITC (INE154A01025)Diversified FMCG1.35%294938-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.31%115417-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.26%636300-
DLF LimitedDLF (INE271C01023)Realty1.17%142725-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%367906-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.79%179400-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.77%245520-
Infosys LimitedINFY (INE009A01021)IT - Software0.76%47150-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%39431-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.69%345104-
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **INE121A08PJ0Finance0.67%520-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.65%12750+70.00%
Tata Technologies LtdTATATECH (INE142M01025)IT - Services0.57%76000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.57%10000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.54%36000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.49%30000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.44%95902-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.41%100000-
NTPC LimitedNTPC (INE733E01010)Power0.41%111808-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.40%40048-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.39%19125-
Eternal LimitedETERNAL (INE758T01015)Retailing0.31%90655-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.30%1713-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.27%90000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.26%59450-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.23%13858-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.22%2358675-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.22%5416-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.21%126000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.20%1538-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.19%35650+6.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.18%3000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.18%216000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.17%18933-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.17%11892-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.16%12354-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%7111-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.16%5908-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.16%20250-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.16%5020-
Trent LimitedTRENT (INE849A01020)Retailing0.15%2914-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.15%18256-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.14%42763-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%1452-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.14%1792-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.13%9476-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.13%29088-92.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.13%8304-84.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.13%30303-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.13%5951-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.12%10000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.12%7245-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.11%1341-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.11%8454-
Dr. Reddys Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.11%8088-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.10%37655-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.09%3501-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%10890-
Tata Motors LimitedINE1TAE01010Agricultural Commercial & Construction Vehicles0.08%29088-
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.06%16968-
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.03%1871-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.02%688-
Siemens LimitedENRIN (INE1NPP01017)Electrical Equipment0.02%582-
ADITYA BIRLA SUN LIFE NIFTY IT ETFINF209KB11D81.04%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 (13/11/2030)Sovereign2.27%
Government of India (14/08/2033)Sovereign2.26%
Government of India (17/04/2030)Sovereign1.83%
Government of India (20/06/2027)Sovereign1.11%
Government of India (18/04/2029)Sovereign0.56%
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)Sovereign0.12%
0% GOI - 12SEP27 STRIPSSovereign0.49%
0% GOI - 12MAR29 STRIPSSovereign0.05%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan4.36%
ADI BI SU LI CRI-IB FS 6M-DG1.54%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202522.81
24 December, 202522.82
23 December, 202522.83
22 December, 202522.81
19 December, 202522.78
18 December, 202522.74
17 December, 202522.74
16 December, 202522.75
15 December, 202522.78
12 December, 202522.78
11 December, 202522.75
10 December, 202522.73
9 December, 202522.73
8 December, 202522.75
5 December, 202522.8
4 December, 202522.76
3 December, 202522.74
2 December, 202522.75
1 December, 202522.78
28 November, 202522.77
27 November, 202522.77
26 November, 202522.77
25 November, 202522.72
24 November, 202522.71
21 November, 202522.73
20 November, 202522.75
19 November, 202522.74
18 November, 202522.71
17 November, 202522.71
14 November, 202522.67

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 22.81 as on 26 December, 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 8.67% as on 26 December, 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 8.77% as on 26 December, 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 9.63% as on 26 December, 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 8.09% as on 26 December, 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 8.09% as on 26 December, 2025.