Aditya Birla Sun Life Equity Savings Fund Regular IDCW | Aditya Birla Sun Life Equity Savings Fund NAV Today [13.06], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

3.73% ↑

NAV (₹) on 18 May 2026

13.06

1 Day NAV Change

-0.08%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Aditya Birla Sun Life Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Nov 2014, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,087.37 Cr.

Benchmark

BSE 200

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,087.37 Cr

Equity

305.03%

Debt

47.78%

Money Market & Cash

13.37%

Derivatives & Other Instruments

0.36%

Other Assets & Liabilities

35.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.48%
Mutual Fund Units	9.84%
Certificate of Deposits	7.83%
Government Securities	7.24%
Refineries	4.24%
Treps/Reverse Repo	3.84%
Finance - Banks - Public Sector	3.67%
Auto - Cars & Jeeps	3.02%
Airport & Airport Services	2.62%
Port & Port Services	2.62%
Telecom Services	2.58%
Pharmaceuticals	2.12%
Non-Banking Financial Company (NBFC)	1.86%
Real Estate Investment Trusts (REIT)	1.76%
Edible Oils & Solvent Extraction	1.56%
IT Consulting & Software	1.56%
Investment Trust	1.36%
Financial Technologies (Fintech)	1.15%
Trading & Distributors	1.11%
Exchange Platform	1.10%
Paints/Varnishes	1.02%
Oil Drilling And Exploration	0.87%
Cigarettes & Tobacco Products	0.85%
Aluminium	0.85%
Iron & Steel	0.81%
E-Commerce/E-Retail	0.80%
Construction, Contracting & Engineering	0.70%
Finance - Mutual Funds	0.68%
Finance & Investments	0.67%
Holding Company	0.57%
Debentures	0.56%
Net Receivables/(Payables)	0.54%
Realty	0.50%
Power - Generation/Distribution	0.47%
Debt	0.46%
Treasury Bill	0.46%
Cement	0.42%
Domestic Appliances	0.38%
Aerospace & Defense	0.38%
Retail - Departmental Stores	0.37%
Consumer Electronics	0.34%
Auto Ancl - Batteries	0.33%
Internet & Catalogue Retail	0.32%
Mining/Minerals	0.31%
Auto - 2 & 3 Wheelers	0.25%
Personal Care	0.24%
Logistics - Warehousing/Supply Chain/Others	0.23%
Gems, Jewellery & Precious Metals	0.22%
Auto - LCVs/HCVs	0.20%
Gas Transmission/Marketing	0.19%
Hospitals & Medical Services	0.18%
Power - Transmission/Equipment	0.17%
Futures	0.17%
Finance - Life Insurance	0.16%
Food Processing & Packaging	0.13%
Airlines	0.12%
Retail - Apparel/Accessories	0.11%
Zinc/Zinc Alloys Products	0.11%
Investment Company	0.10%
Tea & Coffee	0.09%
Auto Ancl - Others	0.02%
Instrumentation & Process Control	0.02%
Electric Equipment - General	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.06%	₹ 76.82	Finance - Banks - Private Sector
HDFC Bank Limited	6.62%	₹ 71.94	Finance - Banks - Private Sector
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	4.70%	₹ 51.11	Others
Reliance Industries Limited	4.24%	₹ 46.15	Refineries
RBL Bank Limited	3.98%	₹ 43.28	Finance - Banks - Private Sector
Clearing Corporation of India Limited	3.84%	₹ 41.78	Others
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	3.80%	₹ 41.31	Others
Kotak Mahindra Bank Limited	2.83%	₹ 30.73	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.81%	₹ 30.53	Auto - Cars & Jeeps
GMR Airport Ltd	2.62%	₹ 28.52	Airport & Airport Services
Adani Ports and Special Economic Zone Limited	2.62%	₹ 28.46	Port & Port Services
State Bank of India	2.50%	₹ 27.23	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development (19/01/2027)	2.19%	₹ 23.76	Others
Export Import Bank of India (01/03/2027)	2.17%	₹ 23.59	Others
National Bank for Financing Infrastructure and Dev (04/03/2027)	2.17%	₹ 23.57	Others
Government of India (13/11/2030)	1.88%	₹ 20.47	Others
Government of India (14/08/2033)	1.87%	₹ 20.29	Others
Bajaj Finance Limited	1.70%	₹ 18.47	Non-Banking Financial Company (NBFC)
Patanjali Foods Limited	1.56%	₹ 16.95	Edible Oils & Solvent Extraction
Government of India (17/04/2030)	1.52%	₹ 16.57	Others
Axis Bank Limited	1.50%	₹ 16.33	Finance - Banks - Private Sector
Bharti Airtel Limited	1.36%	₹ 14.79	Telecom Services
ADI BI SU LI CRI-IB FS 6M-DG	1.34%	₹ 14.59	Others
Union Bank of India (15/03/2027)	1.30%	₹ 14.12	Others
NEXUS SELECT TRUST	1.24%	₹ 13.52	Real Estate Investment Trusts (REIT)
Vodafone Idea Limited	1.22%	₹ 13.29	Telecom Services
Canara Bank	1.17%	₹ 12.72	Finance - Banks - Public Sector
One 97 Communications Limited	1.15%	₹ 12.49	Financial Technologies (Fintech)
Adani Enterprises Limited	1.11%	₹ 12.11	Trading & Distributors
BSE Limited	1.10%	₹ 12.01	Exchange Platform
Asian Paints Limited	1.02%	₹ 11.04	Paints/Varnishes
Sun Pharmaceutical Industries Limited	0.95%	₹ 10.29	Pharmaceuticals
Government of India (20/06/2027)	0.93%	₹ 10.15	Others
Oil & Natural Gas Corporation Limited	0.87%	₹ 9.47	Oil Drilling And Exploration
ITC Limited	0.85%	₹ 9.29	Cigarettes & Tobacco Products
Glenmark Pharmaceuticals Limited	0.76%	₹ 8.21	Pharmaceuticals
Larsen & Toubro Limited	0.70%	₹ 7.59	Construction, Contracting & Engineering
India Grid Trust	0.69%	₹ 7.46	Investment Trust
Tata Steel Limited	0.67%	₹ 7.29	Iron & Steel
National Aluminium Company Limited	0.67%	₹ 7.34	Aluminium
Infosys Limited	0.61%	₹ 6.59	IT Consulting & Software
Bajaj Finserv Limited	0.57%	₹ 6.22	Holding Company
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)	0.56%	₹ 6.10	Others
Net Receivables / (Payables)	0.54%	₹ 5.86	Others
Eternal Limited	0.52%	₹ 5.65	E-Commerce/E-Retail
DLF Limited	0.50%	₹ 5.47	Realty
INDUS INFRA TRUST	0.49%	₹ 5.31	Investment Trust
Government of India (18/04/2029)	0.47%	₹ 5.09	Others
Government of India (10/04/2028)	0.47%	₹ 5.08	Others
7.93% Bajaj Finance Limited (02/05/2034)	0.46%	₹ 5.01	Others
State Government Securities (20/02/2039)	0.43%	₹ 4.73	Finance & Investments
0% GOI - 12SEP27 STRIPS	0.42%	₹ 4.60	Others
Aditya Birla Sun Life Nifty ETF	0.39%	₹ 4.21	Finance - Mutual Funds
Bharat Electronics Limited	0.38%	₹ 4.14	Aerospace & Defense
Crompton Greaves Consumer Electricals Limited	0.38%	₹ 4.09	Domestic Appliances
Vishal Mega Mart Ltd	0.37%	₹ 4.02	Retail - Departmental Stores
Havells India Limited	0.34%	₹ 3.72	Consumer Electronics
Exide Industries Limited	0.33%	₹ 3.61	Auto Ancl - Batteries
Info Edge (India) Limited	0.32%	₹ 3.50	Internet & Catalogue Retail
Tata Consultancy Services Limited	0.30%	₹ 3.30	IT Consulting & Software
ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.29%	₹ 3.21	Finance - Mutual Funds
Swiggy Ltd	0.28%	₹ 3.02	E-Commerce/E-Retail
IndusInd Bank Limited	0.26%	₹ 2.80	Finance - Banks - Private Sector
Grasim Industries Limited	0.26%	₹ 2.80	Cement
EMBASSY OFFICE PARKS REIT	0.25%	₹ 2.75	Real Estate Investment Trusts (REIT)
Tata Power Company Limited	0.24%	₹ 2.64	Power - Generation/Distribution
Hindustan Unilever Limited	0.24%	₹ 2.61	Personal Care
Container Corporation of India Limited	0.23%	₹ 2.54	Logistics - Warehousing/Supply Chain/Others
Bandhan Bank Limited	0.23%	₹ 2.52	Finance - Banks - Private Sector
NTPC Limited	0.23%	₹ 2.55	Power - Generation/Distribution
Titan Company Limited	0.22%	₹ 2.38	Gems, Jewellery & Precious Metals
MphasiS Limited	0.22%	₹ 2.35	IT Consulting & Software
Syngene International Limited	0.22%	₹ 2.34	Pharmaceuticals
Maruti Suzuki India Limited	0.21%	₹ 2.28	Auto - Cars & Jeeps
BROOKFIELD INDIA REAL ESTATE	0.20%	₹ 2.18	Real Estate Investment Trusts (REIT)
GAIL (India) Limited	0.19%	₹ 2.06	Gas Transmission/Marketing
Raajmarg Infra Investment Trust	0.18%	₹ 1.94	Investment Trust
NMDC Limited	0.18%	₹ 1.95	Mining/Minerals
Hindalco Industries Limited	0.18%	₹ 1.97	Aluminium
Margin (Future and Options)	0.17%	₹ 1.88	Others
Power Grid Corporation of India Limited	0.17%	₹ 1.89	Power - Transmission/Equipment
UltraTech Cement Limited	0.16%	₹ 1.78	Cement
Shriram Finance Ltd	0.16%	₹ 1.71	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.15%	₹ 1.66	IT Consulting & Software
JSW Steel Limited	0.14%	₹ 1.56	Iron & Steel
Nestle India Limited	0.13%	₹ 1.38	Food Processing & Packaging
Bajaj Auto Limited	0.13%	₹ 1.45	Auto - 2 & 3 Wheelers
Coal India Limited	0.13%	₹ 1.46	Mining/Minerals
HDB Financial Services Limited	0.12%	₹ 1.33	Finance & Investments
InterGlobe Aviation Limited	0.12%	₹ 1.29	Airlines
Eicher Motors Limited	0.12%	₹ 1.27	Auto - 2 & 3 Wheelers
State Government Securities (22/11/2035)	0.12%	₹ 1.33	Finance & Investments
Hindustan Zinc Limited	0.11%	₹ 1.24	Zinc/Zinc Alloys Products
Tech Mahindra Limited	0.11%	₹ 1.22	IT Consulting & Software
Tata Motors Limited	0.11%	₹ 1.19	Auto - LCVs/HCVs
Trent Limited	0.11%	₹ 1.21	Retail - Apparel/Accessories
SBI Life Insurance Company Limited	0.10%	₹ 1.08	Finance - Life Insurance
Billionbrains Garage Ventures Ltd	0.10%	₹ 1.08	IT Consulting & Software
Dr. Reddys Laboratories Limited	0.10%	₹ 1.07	Pharmaceuticals
Jio Financial Services Limited	0.10%	₹ 1.05	Investment Company
Government of India (06/02/2033)	0.10%	₹ 1.12	Others
Apollo Hospitals Enterprise Limited	0.09%	₹ 1.02	Hospitals & Medical Services
TATA MOTORS PASSENGER VEHICL	0.09%	₹ 0.99	Auto - LCVs/HCVs
Max Healthcare Institute Limited	0.09%	₹ 0.99	Hospitals & Medical Services
Tata Consumer Products Limited	0.09%	₹ 0.97	Tea & Coffee
Cipla Limited	0.09%	₹ 0.95	Pharmaceuticals
KNOWLEDGE REALTY TRUST	0.07%	₹ 0.80	Real Estate Investment Trusts (REIT)
Wipro Limited	0.07%	₹ 0.76	IT Consulting & Software
HDFC Life Insurance Company Limited	0.06%	₹ 0.64	Finance - Life Insurance
0% GOI - 12MAR29 STRIPS	0.04%	₹ 0.43	Others
Studds Accessories Ltd	0.02%	₹ 0.26	Auto Ancl - Others
Siemens Limited	0.02%	₹ 0.26	Instrumentation & Process Control
Siemens Limited	0.02%	₹ 0.19	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.25%	-2.10%	-0.57%	1.23%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Dividend Yield Fund Diversified Regular	₹25.65	-2.80%	32.35%	52.95%	₹1,475	2.13%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹24.87	-6.51%	31.25%	60.29%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹13.06 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹1,087.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?

Aditya Birla Sun Life Equity Savings Fund Regular IDCW has delivered returns of -2.10% (1 Year), 1.23% (3 Year), 0.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Equity Savings Fund Regular IDCW?

Aditya Birla Sun Life Equity Savings Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Equity Savings Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Equity Savings Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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