Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹1,122 Cr
1Y Return
+5.9%
3Y CAGR
+5.9%
5Y CAGR
+5.8%
Expense
0.45%
Risk
Moderate
1Y Return
+5.9%
3Y CAGR
+5.9%
5Y CAGR
+5.8%
Since Inception
+3.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
44% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Aditya BSL Liquid Dir Gr
Reliance Industries Ltd
Energy
RBL Bank Ltd
Financial Services
Clearing Corporation Of India Limited
Aditya BSL Money Mgr Dir Gr
Kotak Mahindra Bank Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
GMR Airports Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
20.03
Cat avg: 21.68
P/B Ratio
2.66
Cat avg: 2.81
Dividend Yield
1.27%
Cat avg: 1.49%
Price/Sale
2.86
Risk Metrics (3Y)
Sharpe Ratio
-0.17
Cat avg: 0.38
Sortino Ratio
-0.22
Cat avg: 0.56
Std Deviation
3.04%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Equity Savings Dir IDCW-P | 1,122 | 0.45 | +5.9% | +5.9% | +5.8% |
| ICICI Pru Equity Savings Dir Qt IDCW-P | 16,500 | 0.43 | -1.1% | +5.9% | +6.8% |
| Kotak Equity Savings Dir Mn IDCW-P | 10,223 | 0.68 | +5.8% | +10.8% | +10.6% |
| HDFC Equity Savings Dir IDCW-P | 5,640 | 1.21 | +2.4% | +8.7% | +8.7% |
| SBI Equity Savings Mn Dir IDCW-P | 5,610 | 0.94 | +2.6% | +9.4% | +8.9% |
| DSP Equity Savings Dir IDCW-P | 3,513 | 0.59 | +3.2% | +9.1% | +8.1% |
| Mirae Asset Equity Savings Dir IDCW-P | 1,983 | 0.32 | +4.5% | +9.2% | +8.7% |
| Edelweiss Equity Savings Dir Bns | 1,444 | 0.62 | +7.9% | +11.7% | +10.1% |
| HSBC Equity Savings Dir Mn IDCW-P | 1,127 | 0.57 | +12.3% | +13.8% | +11.7% |
| Aditya BSL Equity Savings Dir IDCW-R | 1,122 | 0.45 | +5.9% | +5.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.