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Aditya Birla Sun Life Equity Savings Fund Direct-idcw
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 1,029.5 Cr.
NAV as on 27 jul, 2026
₹ 15.46
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Equity Savings Fund Direct-idcw
Inception Date
28 Nov 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
23.73%
Debt
20.42%
Cash
52.74%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Energy & Utilities
Technology
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.70% |
| ICICI Bank Ltd | Financial | Equity | 7.37% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.03% |
| Standard Deviation | 3.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.91% |
| 6 Months | 2.74% | NA | 6.01% |
| 9 Months | 3.35% | NA | 4.86% |
| 1 Year | 5.95% | 5.95% | 4.98% |
| 2 Years | 13.78% | 6.67% | 10.41% |
| 3 Years | 27.27% | 8.37% | 9.98% |
| 5 Years | 43.16% | 7.44% | 10.36% |
| 7 Years | 85.64% | 9.24% | NA |
| 10 Years | 122.79% | 8.34% | 7.98% |
Aditya Birla Sun Life Equity Savings Fund Direct-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 28 Nov 2014, the fund aims Long term capital growth and income. An open ended equity scheme investing in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments It manages assets worth ₹1,029.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.52%.
Atul Penkar has experience Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Lovelish Solanki has experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +0.24% | +3.08% | +9.16% | +11.81% | +13.76% | +11.65% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.16% | +2.86% | +8.70% | +10.87% | +12.77% | +10.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Direct-growth | 1,029.5 | +0.54% | +1.73% | +2.74% | +5.95% | +8.37% | +7.44% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth | 1,029.5 | +0.54% | +1.73% | +2.74% | +5.95% | +8.37% | +7.44% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth | 1,029.5 | +0.54% | +1.73% | +2.74% | +5.95% | +8.37% | +7.44% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth | 1,029.5 | +0.54% | +1.73% | +2.74% | +5.95% | +8.37% | +7.44% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth | 1,029.5 | +0.52% | +1.62% | +2.47% | +5.41% | +7.80% | +6.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.56% | +1.39% | +0.43% | +2.99% | +6.65% | +7.23% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.56% | +1.46% | +0.64% | +3.45% | +7.14% | +7.77% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.93 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.69 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.29 | +13.76% | +11.65% | — |
| Hsbc Equity Savings Fund-growth | ₹36.58 | +12.77% | +10.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.46 |
| 24 Jul 2026 | ₹15.42 |
| 23 Jul 2026 | ₹15.42 |
| 22 Jul 2026 | ₹15.46 |
| 21 Jul 2026 | ₹15.48 |
| 20 Jul 2026 | ₹15.47 |
| 17 Jul 2026 | ₹15.48 |
| 16 Jul 2026 | ₹15.45 |
| 15 Jul 2026 | ₹15.45 |
| 14 Jul 2026 | ₹15.46 |
| 13 Jul 2026 | ₹15.47 |
| 10 Jul 2026 | ₹15.47 |
| 09 Jul 2026 | ₹15.42 |
| 08 Jul 2026 | ₹15.41 |
| 07 Jul 2026 | ₹15.48 |
| 06 Jul 2026 | ₹15.48 |
| 03 Jul 2026 | ₹15.45 |
| 02 Jul 2026 | ₹15.43 |
| 01 Jul 2026 | ₹15.39 |
| 30 Jun 2026 | ₹15.36 |
| 29 Jun 2026 | ₹15.37 |
| 25 Jun 2026 | ₹15.37 |
| 24 Jun 2026 | ₹15.65 |
| 23 Jun 2026 | ₹15.61 |
| 22 Jun 2026 | ₹15.63 |
| 19 Jun 2026 | ₹15.61 |
| 18 Jun 2026 | ₹15.61 |
| 17 Jun 2026 | ₹15.60 |
| 15 Jun 2026 | ₹15.54 |
| 12 Jun 2026 | ₹15.49 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,029.5 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Equity Savings Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Equity Savings Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.03%
- Standard Deviation: 3.30%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Equity Savings Fund Direct-idcw stand at approximately ₹ 1,029.5 crore.
The Aditya Birla Sun Life Equity Savings Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.73%
- 6 Months Return: 2.74%
The historical growth of the Aditya Birla Sun Life Equity Savings Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.37%
- 5 Year CAGR: 7.44%
- Return Since Launch: 8.49%
The portfolio of Aditya Birla Sun Life Equity Savings Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 23.73%
- Debt Instruments: 20.42%
- Other Assets: 52.74%
The Aditya Birla Sun Life Equity Savings Fund Direct-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Equity Savings Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Equity Savings Fund Direct-idcw include:
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.95% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.70% of the portfolio
- ICICI Bank Ltd – represents 7.37% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.26% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.27% of the portfolio
Major sector exposures in Aditya Birla Sun Life Equity Savings Fund Direct-idcw are:
- Financial – accounts for 332.36% of the portfolio
- Industrials – accounts for 124.42% of the portfolio
- Entities – accounts for 88.56% of the portfolio
- Energy & Utilities – accounts for 79.97% of the portfolio
- Technology – accounts for 61.28% of the portfolio
