Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Equity Savings · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

15.50

-0.32%

-1.96%

Key stats

Expense ratio: 0.45%
AUM: ₹1.12 K Cr
Launched: 28/11/2014
Fund manager: Lovelish Solanki; Harshil Suvarnkar; Rohit Karan
Portfolio turnover: 6.96%
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.45%

1M-0.83%

3M+0.06%

6M+0.06%

1Y-1.96%

3Y+0.57%

5Y-0.26%

MAX+55.00%

Top holdings

157 disclosed

1.
Cash Offset For Derivatives
48.28%
2.
ICICI Bank Ltd
Financial Services
8.44%
3.
HDFC Bank Ltd
Financial Services
7.02%
4.
Future on ICICI Bank Ltd
6.44%
5.
Aditya BSL Liquid Dir Gr
4.61%
6.
Future on HDFC Bank Ltd
4.52%
7.
Clearing Corporation Of India Limited
4.38%
8.
Future on Patanjali Foods Ltd
4.26%
9.
Future on RBL Bank Ltd
4.26%
10.
Patanjali Foods Ltd
Consumer Defensive
4.25%
11.
RBL Bank Ltd
Financial Services
4.23%
12.
Reliance Industries Ltd
Energy
4.01%
13.
Aditya BSL Money Mgr Dir Gr
3.73%
14.
Gmr Infrastructure Limited
2.97%
15.
GMR Airports Ltd
Industrials
2.95%
16.
Kotak Mahindra Bank Ltd
Financial Services
2.80%
17.
Adani Ports & Special Economic Zone Ltd
Industrials
2.77%
18.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.69%
19.
Future on Adani Ports & Special Economic Zone Ltd
2.63%
20.
Future on Kotak Mahindra Bank Ltd
2.48%
21.
State Bank of India
Financial Services
2.33%
22.
Future on Mahindra & Mahindra Ltd
2.33%
23.
Future on Reliance Industries Ltd
2.18%
24.
Bharti Airtel Ltd
Communication Services
2.02%
25.
Axis Bank Ltd
Financial Services
1.95%
26.
7.32% Govt Stock 2030
1.84%
27.
7.18% Govt Stock 2033
1.84%
28.
Bajaj Finance Ltd
Financial Services
1.77%
29.
Future on Vodafone Idea Ltd
1.69%
30.
Vodafone Idea Ltd
Communication Services
1.68%
31.
Future on State Bank of India
1.53%
32.
7.17% Govt Stock 2030
1.49%
33.
Future on Bajaj Finance Ltd
1.46%
34.
Adani Enterprises Ltd
Energy
1.36%
35.
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
1.32%
36.
Union Bank Of India
1.28%
37.
Nexus Select Trust Reits
Real Estate
1.27%
38.
Future on Adani Enterprises Ltd
1.26%
39.
Future on Bharti Airtel Ltd
1.26%
40.
Future on Axis Bank Ltd
1.22%
41.
Future on One97 Communications Ltd
1.17%
42.
One97 Communications Ltd
Technology
1.16%
43.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.08%
44.
Future on Canara Bank
1.07%
45.
Canara Bank
Financial Services
1.06%
46.
7.38% Govt Stock 2027
0.91%
47.
Future on Sun Pharmaceuticals Industries Ltd
0.85%
48.
ITC Ltd
Consumer Defensive
0.75%
49.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.74%
50.
Larsen & Toubro Ltd
Industrials
0.70%
51.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.68%
52.
Future on Glenmark Pharmaceuticals Ltd
0.67%
53.
Glenmark Pharmaceuticals Ltd
Healthcare
0.67%
54.
Oil & Natural Gas Corp Ltd
Energy
0.66%
55.
Vedanta Ltd
Basic Materials
0.63%
56.
Craftsman Automation Ltd
Consumer Cyclical
0.58%
57.
Tata Steel Ltd
Basic Materials
0.58%
58.
Bajaj Finserv Ltd
Financial Services
0.56%
59.
Future on Oil & Natural Gas Corp Ltd
0.56%
60.
Future on National Aluminium Co Ltd
0.56%
61.
National Aluminium Co Ltd
Basic Materials
0.56%
62.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.55%
63.
Eternal Ltd
Consumer Cyclical
0.54%
64.
Future on DLF Ltd
0.52%
65.
DLF Ltd
Real Estate
0.52%
66.
Vedanta Aluminium Metal Ltd
Basic Materials
0.50%
67.
Infosys Ltd
Technology
0.50%
68.
Net Receivables / (Payables)
0.47%
69.
Indus Infra Trust
0.46%
70.
7.1% Govt Stock 2029
0.46%
71.
Future on Bajaj Finserv Ltd
0.46%
72.
7.06% Govt Stock 2028
0.45%
73.
Bajaj Finance Limited - NCD & Bonds
0.45%
74.
7.16% Uttarpradesh Sgs 2039
0.43%
75.
Gs12sep2027c
0.42%
76.
Future on Tata Steel Ltd
0.40%
77.
Coal India Ltd
Energy
0.38%
78.
Aditya BSL Nifty 50 ETF
0.37%
79.
Tata Consultancy Services Ltd
Technology
0.37%
80.
JSW Infrastructure Ltd
Industrials
0.36%
81.
NTPC Ltd
Utilities
0.36%
82.
Bharat Electronics Ltd
Industrials
0.35%
83.
Trent Ltd
Consumer Cyclical
0.35%
84.
Vishal Mega Mart Ltd
Consumer Cyclical
0.35%
85.
Exide Industries Ltd
Consumer Cyclical
0.35%
86.
Future on Eternal Ltd
0.33%
87.
Hindalco Industries Ltd
Basic Materials
0.32%
88.
Info Edge (India) Ltd
Communication Services
0.31%
89.
Havells India Ltd
Industrials
0.31%
90.
DOMS Industries Ltd
Industrials
0.31%
91.
Vinati Organics Ltd
Basic Materials
0.30%
92.
Grasim Industries Ltd
Basic Materials
0.28%
93.
Corona Remedies Ltd
Healthcare
0.27%
94.
Future on Coal India Ltd
0.27%
95.
Aditya BSL Nifty IT ETF
0.26%
96.
Future on Hyundai Motor India Ltd
0.25%
97.
Embassy Office Parks REIT
Real Estate
0.25%
98.
Future on Bandhan Bank Ltd
0.23%
99.
Bandhan Bank Ltd
Financial Services
0.23%
100.
Hindustan Unilever Ltd
Consumer Defensive
0.22%
101.
Maruti Suzuki India Ltd
Consumer Cyclical
0.22%
102.
Titan Co Ltd
Consumer Cyclical
0.21%
103.
Container Corporation of India Ltd
Industrials
0.21%
104.
Margin (Future And Options)
0.21%
105.
IndusInd Bank Ltd
Financial Services
0.21%
106.
Future on Tata Power Co Ltd
0.21%
107.
Tata Power Co Ltd
Utilities
0.20%
108.
Brookfield India Real Estate Trust
Real Estate
0.20%
109.
Syngene International Ltd
Healthcare
0.20%
110.
Raajmarg Infra Investment Trust Units
Financial Services
0.18%
111.
Shriram Finance Ltd
Financial Services
0.17%
112.
Nmdc Limited
0.17%
113.
NMDC Ltd
Basic Materials
0.16%
114.
Future on NTPC Ltd
0.16%
115.
Future on Hindalco Industries Ltd
0.16%
116.
UltraTech Cement Ltd
Basic Materials
0.15%
117.
Power Grid Corp Of India Ltd
Utilities
0.15%
118.
InterGlobe Aviation Ltd
Industrials
0.14%
119.
Future on Grasim Industries Ltd
0.14%
120.
Asian Paints Ltd
Basic Materials
0.14%
121.
HDB Financial Services Ltd
Financial Services
0.14%
122.
JSW Steel Ltd
Basic Materials
0.14%
123.
HCL Technologies Ltd
Technology
0.13%
124.
Future on Bajaj Auto Ltd
0.12%
125.
7.7% Uttarpradesh Sgs 2035
0.12%
126.
Nestle India Ltd
Consumer Defensive
0.12%
127.
Future on Crompton Greaves Consumer Electricals Ltd
0.12%
128.
Eicher Motors Ltd
Consumer Cyclical
0.11%
129.
Tata Motors Ltd
Consumer Cyclical
0.11%
130.
Tech Mahindra Ltd
Technology
0.10%
131.
Apollo Hospitals Enterprise Ltd
Healthcare
0.10%
132.
7.26% Govt Stock 2033
0.10%
133.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.10%
134.
Future on Hindustan Zinc Ltd
0.10%
135.
Hindustan Zinc Ltd
Basic Materials
0.10%
136.
Dr Reddy's Laboratories Ltd
Healthcare
0.10%
137.
Cipla Ltd
Healthcare
0.09%
138.
SBI Life Insurance Co Ltd
Financial Services
0.09%
139.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.09%
140.
Future on Swiggy Ltd
0.09%
141.
Billionbrains Garage Ventures Ltd
Financial Services
0.09%
142.
Jio Financial Services Ltd
Financial Services
0.09%
143.
Swiggy Ltd
Consumer Cyclical
0.09%
144.
Tata Consumer Products Ltd
Consumer Defensive
0.08%
145.
Knowledge Realty Trust Units
Real Estate
0.07%
146.
HDFC Life Insurance Co Ltd
Financial Services
0.06%
147.
Future on Wipro Ltd
0.05%
148.
Gs12mar2029c
0.04%
149.
Future on Mphasis Ltd
0.02%
150.
Mphasis Ltd
Technology
0.02%
151.
Wipro Ltd
Technology
0.00%
152.
Bajaj Auto Ltd
Consumer Cyclical
0.00%
153.
Cash And Bank
0.00%
154.
Studds Accessories Ltd
-
155.
National Bank For Agriculture And Rural Development
-
156.
Export-Import Bank Of India
-
157.
National Bank For Financing Infrastructure And Development
-

Sector allocation

Unclassified123.61%
Financial Services31.40%
Industrials8.11%
Consumer Cyclical6.43%
Energy6.41%
Consumer Defensive5.42%
Communication Services4.01%
Basic Materials3.85%
Healthcare2.62%
Real Estate2.31%
Technology2.28%
Utilities1.40%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+6.96%
3Y+12.34%
-
Aditya Birla Sun Life Equity Saving IDCW Reinvest Direct Plan
ABSL Equity Saving IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.08%
3Y+7.75%
-

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.

Scheme details

Scheme code: 132996
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KA1TQ7
ISIN (Div. Reinvest): INF209KA1TR5
Tradable on exchange: No

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