← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · IDCW · Equity Savings · Scheme code 132996

NAV₹15.6100as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity Savings
Plan & optionDirect · IDCW
History11.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.641.23-0.70 -0.511.090.36 3.432.963.87
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 5.699.888.69 —8.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.5% -0.83 -1.07 0.36 -6.41% -17.7% 71.87
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

95118141164201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-13%-20%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
529 -11.0% 3.5% 31.3% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · IDCW

Allocation

By asset

Equity72.14%
Debt9.82%
Mutual Fund Units9.65%
Cash & Equivalents4.64%
REITs / InvITs3.11%
ETF Units0.63%

By market cap

Large Cap52.44%
Mid Cap12.27%
Small Cap8.66%
Unclassified21.99%

Concentration

Number of stocks109
Top 5 stocks28.55%
Top 10 stocks44.81%
Top 20 stocks63.78%
Largest holding8.44%
Largest sectorBanks 28.26%
Effective stocks34.7
Cash4.64%
InvestVerdict

Aditya Birla Sun Life Equity Savings Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks8.44%
2— Banks7.02%
3— Unclassified4.61%
4— Unclassified4.38%
5— Agricultural Food & other Products4.25%
6— Banks4.23%
7— Petroleum Products4.01%
8— Unclassified3.73%
9— Transport Infrastructure2.95%
10— Banks2.80%
11— Transport Infrastructure2.77%
12— Automobiles2.69%
13— Banks2.33%
14— Telecom - Services2.02%
15— Banks1.95%
16— Sovereign1.84%
17— Sovereign1.84%
18— Finance1.77%

Sector split

Banks — 28.3%Unclassified — 10.3%Sovereign — 8.1%Transport Infrastructure — 6.7%Cash & Equivalents — 4.6%Agricultural Food & other Products — 4.3%Petroleum Products — 4.0%Telecom - Services — 3.7%Finance — 3.3%Other — 26.7%Banks28.3%Unclassified10.3%Sovereign8.1%Transport Infrastructure6.7%Cash & Equivalents4.6%Agricultural Food & other…4.3%Petroleum Products4.0%Telecom - Services3.7%Finance3.3%Other26.7%
Banks28.26%
Unclassified10.29%
Sovereign8.10%
Transport Infrastructure6.73%
Cash & Equivalents4.64%
Agricultural Food & other Products4.33%
Petroleum Products4.01%
Telecom - Services3.70%
Finance3.28%
Automobiles3.11%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹617,662 ₹17,662 1.14%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.