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Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 10-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.69% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,116.06 Cr As on 30-09-2026(Source:AMFI)
Turn over: 6.93% | 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 16-10-2026

23.23

0.04 (0.1722%)

CAGR Since Inception

7.35%

Benchmark: 8.96%

PERFORMANCE

Returns Type:
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vs
AK Equity Savings TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.25
Sharpe Ratio 0.51
Alpha 1.17
Beta 0.33
Yield to Maturity 6.92
Average Maturity 3.53

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth 10-11-2014 3.34 5.35 7.13 5.48 6.95

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

6.31%

Others

25.58%

Large Cap

49.49%

Mid Cap

18.62%

Scheme Documents

October 2026

Monthly Portfolio Disclosure - September 2026

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