Mutual Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

Name: Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Equity Savings

NAV

₹15.3800

as on 13 Apr 2026, 11:19 PM

₹-0.0200(0.13%)

Last Change

Scheme Ratings

rated byValue Research

Equity Savings

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,746

₹1,33,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,018

Profit (absolute return)

33.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.04%

In the last 3 months

0.20%

In the last 6 months

1.89%

In the last 1 year

8.07%

In the last 3 years

33.02%

In the last 5 years

47.52%

In the last 10 years

136.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

as of 31 Mar 2026, 05:30 AM

₹1,029.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.52%

Expense Ratio

Plan

Dividend

50.64%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

50.64%

₹521.33 Cr

Financial

5.51%

₹56.69 Cr

Energy

2.05%

₹21.13 Cr

Capital Goods

1.66%

₹17.09 Cr

Technology

1.58%

₹16.29 Cr

Others

38.56%

₹396.96 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

50.64%

₹521.33 Cr

Financial

5.51%

₹56.69 Cr

Energy

2.05%

₹21.13 Cr

Capital Goods

1.66%

₹17.09 Cr

Technology

1.58%

₹16.29 Cr

Others

38.56%

₹396.96 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.09%

₹83.28 Cr

Aditya Birla Sun Life Liquid Fund Direct-Growth

4.93%

₹50.75 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

3.99%

₹41.08 Cr

National Bank For Agriculture & Rural Development

2.29%

₹23.57 Cr

Others

80.70%

₹830.78 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

8.09%

₹83.28 Cr

Aditya Birla Sun Life Liquid Fund Direct-Growth

4.93%

₹50.75 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

3.99%

₹41.08 Cr

National Bank For Agriculture & Rural Development

2.29%

₹23.57 Cr

Others

80.70%

₹830.78 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

49.33%

₹507.81 Cr

12.58%

₹129.51 Cr

GOI Sec

8.35%

₹85.97 Cr

Reverse Repo

4.26%

₹43.87 Cr

3.18%

₹32.73 Cr

Others

22.30%

₹229.57 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

49.33%

₹507.81 Cr

12.58%

₹129.51 Cr

GOI Sec

8.35%

₹85.97 Cr

Reverse Repo

4.26%

₹43.87 Cr

3.18%

₹32.73 Cr

Others

22.30%

₹229.57 Cr

View All

Funds in this Category

This fund's returns:

9.97%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Edelweiss Equity Savings Fund Direct-Growth

AboutAditya Birla Sun Life Equity Savings Fund Direct-IDCW

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW is aHybrid mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,029.46 Crores and the latest NAV decalared is ₹15.380 as on15 Apr 2026 at1:14 pm.

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 8.07%, in last 3 years is 33.02% and 152.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.