NSE ScannerAditya Birla Sun Life Mutual Fund · Hybrid · Equity Savings · Direct plan
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +7.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.5%.
On 3-year return it ranks 15 of 20 funds in Equity Savings.
A monthly SIP over 10 years ended ₹76,900 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -0.8% | -5.1% |
| 6 months | +1.4% | -3.2% |
| 1 year | +3.0% | -10.2% |
| 3 years (yearly) | +7.7% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +7.8% | +11.3% |
| Since start (yearly) | +8.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,672 | +2.3% |
| 3 years | ₹3,60,000 | ₹3,95,554 | +5.9% |
| 5 years | ₹5,90,000 | ₹7,08,480 | +7.2% |
| 10 years | ₹11,90,000 | ₹17,98,318 | +8.0% |
Top holdings (30 Sept 2026)
Fund size ₹1,116 crore · 114 holdings · 73.3% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.21% |
| HDFC Bank Ltd. | Banks | 5.16% |
| UPL Ltd. | Fertilizers & Agrochemicals | 4.84% |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | — | 4.71% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | — | 3.81% |
| Reliance Industries Ltd. | Petroleum Products | 3.38% |
| Kotak Mahindra Bank Ltd. | Banks | 3.00% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 2.94% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.77% |
| GMR Airports Ltd. | Transport Infrastructure | 2.38% |
| Axis Bank Ltd. | Banks | 2.11% |
| State Bank of India | Banks | 2.06% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.87% |
| Bajaj Finance Ltd. | Finance | 1.86% |
| Government of India (13/11/2030) | Sovereign | 1.82% |
Largest industries: Banks 22.3%, Other 9.9%, Sovereign 7.7%, Transport Infrastructure 5.6%, Fertilizers & Agrochemicals 4.8%, Telecom - Services 3.4%.
Other plan of this fund: Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth