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: 1.04% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 911.51 Cr As on 30-09-2025(Source:AMFI)
Turn over: 755% | 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.

22.55

7.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 3.15
Sharpe Ratio 0.98
Alpha 2.62
Beta 0.12
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 8.26 9.46 9.31 9.45 7.92
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.36 11.51 10.04 10.02 6.93
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.86 12.62 11.52 10.9 9.03
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 7.69 12.52 11.47 11.79 -
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.44 12.61 11.9 11.49 9.37
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 7.32 8.96 9.1 9.72 8.18
HSBC Equity Savings Fund - Regular Growth 01-01-2013 6.56 15.18 13.81 13.48 9.03
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 6.35 11.6 10.28 8.48 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 6.34 11.13 10.06 9.75 7.55
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 6.22 12.4 11.39 11.23 8.5

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

4.82%

Others

24.2%

Large Cap

12.1%

Mid Cap

7.18%

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