Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 28-11-2014
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 853.64 As on (29-08-2025)
Expense Ratio: 1.05% As on (31-08-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil.
NAV as on 07-10-2025
13.26
0.01
CAGR Since Inception
7.56%
NIFTY Equity Savings TRI 9.64%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 6.98 | 8.94 | 9.36 | 7.7 | 7.56 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.4 | 10.09 | 10.37 | 7.97 | 7.65 |
Funds Manager
Mr. Lovelish Solanki
RETURNS CALCULATORS for Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Equity Savings Reg IDCW | 28-11-2014 | 6.98 | 8.79 | 8.94 | 9.36 | 7.7 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 8.32 | 10.31 | 9.96 | 9.89 | 6.83 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.76 | 11.84 | 11.38 | 10.84 | 9.0 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 7.37 | 14.6 | 13.88 | 13.69 | 9.08 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.14 | 8.89 | 9.07 | 9.48 | 7.84 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.49 | 8.43 | 8.99 | 9.66 | 8.19 |
| Kotak Equity Savings Reg Gr | 11-10-2014 | 6.32 | 12.27 | 12.14 | 11.56 | 9.41 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.31 | 11.54 | 11.27 | 11.81 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.58 | 10.59 | 9.98 | 9.87 | 7.51 |
| PGIM India Equity Savings Gr | 29-01-2004 | 5.56 | 7.38 | 7.22 | 8.41 | 7.04 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 4.8 | 0.28 | -1.32 | 0.77 | 6.92 | 3.53 |
| Hybrid: Equity Savings | - | - | - | - | - | - |