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Aditya Birla Sun Life Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 132998

₹23.72

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹22.56 on 11 November 2025 to ₹23.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.67%
Since 1 October 2026
Fund size
₹1,130 crore
Started
28 November 2014
Exit load
0.25% if sold within 7 days
Compared against
NIFTY Equity Savings TRI
Plan
Regular · Growth
Companies held
87
157 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Equity Savings Fund

Industries

  • Financial27%
  • Materials13%
  • Industrials9%
  • Technology6%
  • Energy & Utilities5%
  • Consumer Discretionary4%
  • Consumer Staples4%
  • Healthcare3%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    UPL Ltd

    MidMaterials

    4.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    Patanjali Foods Ltd

    MidConsumer Staples

    2.8%
  7. 7

    GMR Airports Infrastructure Ltd

    MidIndustrials

    2.5%
  8. 8

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.4%
  9. 9

    State Bank of India

    LargeFinancial

    2.3%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.2%
Show all 87
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  3. 13

    One 97 Communications Ltd

    MidIndustrials

    2.0%
  4. 14

    Adani Enterprises Ltd

    LargeMaterials

    1.7%
  5. 15

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.6%
  7. 17

    Vedanta Ltd

    MidMaterials

    1.5%
  8. 18

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  10. 20

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  11. 21

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  12. 22

    Canara Bank

    LargeFinancial

    1.1%
  13. 23

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  15. 25

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  16. 26

    National Aluminium Company Ltd

    MidMaterials

    0.6%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    0.6%
  18. 28

    Infosys Ltd

    LargeTechnology

    0.6%
  19. 29

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  20. 30

    Indus Towers Ltd

    MidTechnology

    0.5%
  21. 31

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  22. 32

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  23. 33

    ITC Ltd

    LargeConsumer Staples

    0.4%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  25. 35

    DLF Ltd

    LargeReal Estate

    0.4%
  26. 36

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  27. 37

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  28. 38

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  29. 39

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  30. 40

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  31. 41

    Coal India Ltd

    LargeMaterials

    0.3%
  32. 42

    Interglobe Aviation Ltd

    LargeIndustrials

    0.3%
  33. 43

    Hindalco Industries Ltd

    LargeMaterials

    0.3%
  34. 44

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  35. 45

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  36. 46

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  38. 48

    Capillary Technologies India Ltd.

    SmallTechnology

    0.3%
  39. 49

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  40. 50

    Vinati Organics Ltd

    SmallMaterials

    0.3%
  41. 51

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  42. 52

    Zomato Ltd

    LargeTechnology

    0.3%
  43. 53

    Titan Company Ltd

    LargeConsumer Discretionary

    0.2%
  44. 54

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  45. 55

    Biocon Ltd

    MidHealthcare

    0.2%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  47. 57

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  48. 58

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  49. 59

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  50. 60

    Syngene International Ltd

    SmallHealthcare

    0.2%
  51. 61

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  52. 62

    NMDC Ltd

    MidMaterials

    0.2%
  53. 63

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  54. 64

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.2%
  55. 65

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  56. 66

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.1%
  57. 67

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.1%
  58. 68

    JSW Steel Ltd

    LargeMaterials

    0.1%
  59. 69

    Asian Paints Ltd

    LargeMaterials

    0.1%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  61. 71

    CORONA Remedies Ltd.

    SmallHealthcare

    0.1%
  62. 72

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  63. 73

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  64. 74

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  65. 75

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  66. 76

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  67. 77

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  68. 78

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  69. 79

    Jio Financial Services Limited

    LargeFinancial

    0.1%
  70. 80

    Cipla Ltd

    LargeHealthcare

    0.1%
  71. 81

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.1%
  72. 82

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  73. 83

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  74. 84

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  75. 85

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  76. 86

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  77. 87

    Wipro Ltd

    LargeTechnology

    0.0%

What does it cost?

1.67% a year: ₹167 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 1.19% a year.

Exit load: 0.25% if sold within 7 days

How has it done?

1 year
+5.1%
3 years, per year
+7.9%
5 years, per year
+6.0%

Worst fall so far: −17.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.67% and 1.70% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.66% and 1.70% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.01% to 1.68% a year.
  5. 28 May 2026Fee changed from 1.22% to 1.01% a year.
Show all 32
  1. 27 May 2026Fee changed from 5.76% to 1.22% a year.
  2. 26 May 2026Fee changed from 7.24% to 5.76% a year.
  3. 25 May 2026Fee changed from 1.01% to 7.24% a year.
  4. 22 May 2026Fee changed from 2.58% to 1.01% a year.
  5. 21 May 2026Fee changed from 3.51% to 2.58% a year.
  6. 20 May 2026Fee changed from 2.52% to 3.51% a year.
  7. 19 May 2026Fee changed from 2.72% to 2.52% a year.
  8. 18 May 2026Fee changed from 1.01% to 2.72% a year.
  9. 7 May 2026Fee changed from 1.74% to 1.01% a year.
  10. 6 May 2026Fee changed from 1.10% to 1.74% a year.
  11. 5 May 2026Fee changed from 1.82% to 1.10% a year.
  12. 4 May 2026Fee changed from 1.01% to 1.82% a year.
  13. 30 April 2026Fee moved between 1.01% and 1.06% a year (13 changes, 17 Jul 2025 – 30 Apr 2026).
  14. 10 July 2025Fee moved between 1.06% and 1.11% a year (2 changes, 2 Jul – 10 Jul 2025).
  15. 26 June 2025Fee moved between 1.10% and 1.12% a year (11 changes, 4 Dec 2023 – 26 Jun 2025).
  16. 24 July 2023Fee changed from 2.35% to 1.10% a year.
  17. 7 July 2023Fee changed from 2.34% to 2.35% a year.
  18. 19 June 2023Fee changed from 2.28% to 2.34% a year.
  19. 31 May 2023Fee moved between 2.23% and 2.28% a year (15 changes, 21 Dec 2022 – 31 May 2023).
  20. 1 December 2022Fee changed from 2.32% to 2.26% a year.
  21. 19 October 2022Fee moved between 2.29% and 2.34% a year (8 changes, 28 Sep – 19 Oct 2022).
  22. 16 September 2022Fee changed from 2.38% to 2.33% a year.
  23. 29 July 2022Fee changed from 2.41% to 2.38% a year.
  24. 27 June 2022Fee changed from 2.47% to 2.41% a year.
  25. 26 May 2022Fee moved between 2.45% and 2.49% a year (2 changes, 1 Apr – 26 May 2022).
  26. 11 March 2022Fee changed from 2.53% to 2.45% a year.
  27. 25 February 2022Fee moved between 2.48% and 2.53% a year (5 changes, 13 Jan – 25 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026