Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Lovelish Solanki; Harshil Suvarnkar; Rohit Karan

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FundScore
Latest NAV
₹13.2100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
72/100steady
Rank #29 of 131 · top 28%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.38%
3M
0.61%
6M
-0.83%
1Y
-0.68%
3Y CAGR
0.77%
5Y CAGR
-0.17%
Since incep.
2.41%
Fund details
Fund manager
Lovelish Solanki; Harshil Suvarnkar; Rohit Karan
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
700%
Volatility (3Y)
6.1%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.0%
Mid cap17.4%
Small cap19.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
8.44%
HDFC Bank Limited
equity
7.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
other
4.61%
Patanjali Foods Limited
equity
4.25%
RBL Bank Limited
equity
4.23%
Reliance Industries Limited
equity
4.01%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
other
3.73%
GMR Airport Ltd
equity
2.95%
Kotak Mahindra Bank Limited
equity
2.80%
Adani Ports and Special Economic Zone Limited
equity
2.77%
Mahindra & Mahindra Limited
equity
2.69%
State Bank of India
equity
2.33%
Bharti Airtel Limited
equity
2.02%
Axis Bank Limited
equity
1.95%
Government of India (14/08/2033)
debt
1.84%
Government of India (13/11/2030)
debt
1.84%
Bajaj Finance Limited
equity
1.77%
Vodafone Idea Limited
equity
1.68%
Government of India (17/04/2030)
debt
1.49%
Adani Enterprises Limited
equity
1.36%
ADI BI SU LI CRI-IB FS 6M-DG
other
1.32%
Union Bank of India (15/03/2027) #
debt
1.28%
NEXUS SELECT TRUST
reit
1.27%
One 97 Communications Limited
equity
1.16%
Sun Pharmaceutical Industries Limited
equity
1.08%
Canara Bank
equity
1.06%
Government of India (20/06/2027)
debt
0.91%
ITC Limited
equity
0.75%
Crompton Greaves Consumer Electricals Limited
equity
0.74%
Larsen & Toubro Limited
equity
0.70%