Scheme

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · Hybrid Scheme - Equity SavingsNAV 15.2600 on 03 Nov 20261Y -3.23%3Y 0.57%5Y -0.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
28 Nov 2014
Fund managers
Mr. Lovelish Solanki (since 27 Sep 2024), Mr. Harshil Suvarnkar (since 22 Mar 2021), Mr. Rohit Karan (since 02 Apr 2026)
Benchmark
Nifty Equity Savings TRI
AUM
1129.84 crore
Regular expense
0.86%
Direct expense
0.45%
Portfolio turnover
6.83
Minimum investment
₹ 1,000
SIP minimum
₹ 100
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
Standard deviation
3.08%
Beta
0.6
Sharpe
0.84

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.84%
HDFC Bank Ltd5.1%
UPL Ltd4.73%
Reliance Industries Ltd3.59%
Kotak Mahindra Bank Ltd2.98%
Patanjali Foods Ltd2.76%
GMR Airports Ltd2.45%
Adani Port and Special Economic Zone Ltd2.42%