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Fund Overview of Aditya Birla Sun Life Equity Savings Fund Direct-growth
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₹1,116.8 CrAUM
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₹25.65NAV
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1.19%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.11% | NA | 2.16% |
| 6 Months | 1.62% | NA | 6.52% |
| 1 Year | 6.08% | 6.08% | 5.99% |
| 2 Years | 14.60% | 7.05% | 11.48% |
| 3 Years | 28.58% | 8.74% | 11.07% |
| 5 Years | 43.75% | 7.53% | 11.50% |
| 7 Years | 81.32% | 8.87% | NA |
| 10 Years | 132.02% | 8.78% | 9.04% |
Compare Aditya Birla Sun Life Equity Savings Fund Direct-growth with other mutual funds in the same category
Aditya Birla Sun Life Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
19.60%debt instruments
26.87%other assets or cash equivalents
50.52%Aditya Birla Sun Life Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Nov 2014, the fund aims Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments It manages assets worth ₹1,116.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Equity Savings Fund Direct-growth
The portfolio allocation consists of 19.60% in equities, 26.87% in debt instruments, 50.52% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 6.08% in the last year, a total return since inception of 8.49%.
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Key Metrics of Aditya Birla Sun Life Equity Savings Fund Direct-growth
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Standard Deviation3.21%
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Sharpe Ratio0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Equity Savings Fund Regular-growth
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₹1,117 | 1.01% | 1.99% | 1.36% | 5.54% | 8.16% |
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Aditya Birla Sun Life Equity Savings Fund Regular-idcw
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₹1,117 | 1.01% | 1.99% | 1.36% | 5.54% | 8.16% |
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Aditya Birla Sun Life Equity Savings Fund Direct-idcw
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₹1,117 | 0.98% | 2.11% | 1.62% | 6.08% | 8.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 47.96% | ₹535.62 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹82.11 Cr |
| Hdfc Bank Ltd | Financial | 6.21% | ₹69.41 Cr |
| Patanjali Foods Ltd | Consumer Staples | 4.74% | ₹52.92 Cr |
| Birla Sun Life Cash Plus Direct-growth | Unspecified | 4.60% | ₹51.37 Cr |
| Rbl Bank Ltd | Financial | 3.97% | ₹44.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹42.62 Cr |
| Birla Sun Life Floating Rate Short-term Direct-growth | Unspecified | 3.70% | ₹41.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.77% | ₹30.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.76% | ₹30.80 Cr |
| Reverse Repo | Unspecified | 2.73% | ₹30.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹30.02 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.66% | ₹29.68 Cr |
| National Bank For Agriculture And Rural Development Cd 19jan27 | Financial | 2.13% | ₹23.81 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 2.12% | ₹23.64 Cr |
| National Bank For Financing Infrastructure And Development Cd 04mar27 | Financial | 2.11% | ₹23.61 Cr |
| State Bank Of India | Financial | 2.04% | ₹22.77 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.83% | ₹20.48 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.81% | ₹20.25 Cr |
| Bharti Airtel Ltd | Technology | 1.73% | ₹19.37 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Equity Savings Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Equity Savings Fund Direct-growth manages assets worth ₹1,116.8 crore
How has Aditya Birla Sun Life Equity Savings Fund Direct-growth performed recently?
- 3 Months: 2.11%
- 6 Months: 1.62%
What is the long-term performance of Aditya Birla Sun Life Equity Savings Fund Direct-growth?
- 3 Years CAGR: 8.74%
- 5 Years CAGR: 7.53%
- Since Inception: 8.49%
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct-growth?
Equity: 19.60%, Debt: 26.87%, Others: 50.52%.
Who manages Aditya Birla Sun Life Equity Savings Fund Direct-growth?
Aditya Birla Sun Life Equity Savings Fund Direct-growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Equity Savings Fund Direct-growth?
Large Cap: 71.67%, Mid Cap: 20.11%, Small Cap: 8.23%.
Which are the top companies Aditya Birla Sun Life Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 47.96% of the fund's portfolio
- ICICI Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 6.21% of the fund's portfolio
- Patanjali Foods Ltd – 4.74% of the fund's portfolio
- Birla Sun Life Cash Plus Direct-Growth – 4.60% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Equity Savings Fund Direct-growth focuses on?
- Unspecified – 59.00% of the fund's portfolio
- Financial – 28.70% of the fund's portfolio
- Industrials – 5.43% of the fund's portfolio
- Consumer Staples – 4.74% of the fund's portfolio
- Energy & Utilities – 3.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
