Aditya Birla Sun Life Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt
April 2026
| Hybrid Scheme |  |
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An open ended scheme investing in equity, arbitrage and debt
April 2026
| Hybrid Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Equity Savings Fund | |
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| Fund Snapshot | |
| Date of Allotment : Nov 28, 2014 | |
| Benchmark: Nifty Equity Savings TRI | |
| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: September 27, 2024 Experience in Managing the Fund: 1.6 Years |
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| Fund Manager - Mr. Atul Penkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.5 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 5.1 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | In respect of each purchase / switch-in of Units: For redemption / switch-out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 7 days from the date of allotment: Nil. |
| Count of Securities: 86 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,087.37 |
| Monthly Average AUM | 1,064.15 |
| Base Expense Ratio (BER) | |
| Regular | 0.86% |
| Direct | 0.45% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 22.85 |
| Regular IDCW$ | 13.08 |
| Direct Growth | 25.42 |
| Direct IDCW$ | 15.45 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 20.20% |
| Arbitrage | 46.94% |
| Debt & Cash | 30.95% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 1.91% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Modified Duration | 1.65 years |
| Average Maturity | 2.03 years |
| Yield to Maturity | 6.95% |
| Macaulay Duration | 1.7 years |
| Portfolio Turnover | 7.64 |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 1.16 |
| Beta | 0.61 |
| Treynor Ratio | 0.06 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Debt & Debt Related | |||
| Money Market Instruments | 7.82% | ||
| National Bank For Agriculture and Rural Development | ICRA A1+ | 2.19% | |
| Export Import Bank of India | ICRA A1+ | 2.17% | |
| National Bank for Financing Infrastructure and Dev | IND A1+ | 2.17% | |
| Union Bank of India | ICRA A1+ | 1.30% | |
| Government Bond | 7.24% | ||
| 7.32% GOI BOND 13NOV2030 | SOV | 1.88% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | SOV | 1.87% | |
| 7.17% GOVERNMENT OF INDIA 17APR30 | SOV | 1.52% | |
| 7.38% GOI 20JUN2027 | SOV | 0.93% | |
| 7.10% GOVERNMENT OF INDIA 18APR29 | SOV | 0.47% | |
| 7.06% GOI 10APR28 | SOV | 0.47% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | SOV | 0.10% | |
| Fixed rates bonds - Corporate | 1.02% | ||
| Cholamandalam Investment and Finance Company Limited | ICRA AA+ | 0.56% | |
| Bajaj Finance Limited | CRISIL AAA | 0.46% | |
| State Government bond | 0.56% | ||
| 7.16% UTTAR PRADESH 20FEB2039 SDL | SOV | 0.43% | |
| 7.70% UTTAR PRADESH 22NOV2035 SDL | SOV | 0.12% | |
| Cash Management Bills | 0.46% | ||
| Government of India | SOV | 0.42% | |
| Government of India | SOV | 0.04% | |
| Sector/Issuer Name | % to Net Assets | ||
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 9.84% | ||
| ● Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.70% | ||
| ● Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 3.80% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 1.34% | ||
| Exchange Traded Fund | 0.68% | ||
| Aditya Birla Sun Life Nifty 50 ETF | 0.39% | ||
| Aditya Birla Sun Life Nifty IT ETF | 0.29% | ||
| INVITs | |||
| INVITS | 1.35% | ||
| India Grid Trust | 0.69% | ||
| Bharat Highways Invit | 0.49% | ||
| Raajmarg Infra Investment Trust | 0.18% | ||
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Equity & Equity Related | |||
| Banks | 4.91% | ||
| ● HDFC Bank Limited | 6.62% | -4.90% | 1.72% |
| ● ICICI Bank Limited | 7.07% | -5.57% | 1.49% |
| State Bank of India | 2.50% | -1.81% | 0.70% |
| Axis Bank Limited | 1.50% | -1.00% | 0.50% |
| ● Kotak Mahindra Bank Limited | 2.83% | -2.50% | 0.33% |
| IndusInd Bank Limited | 0.26% | -0.05% | 0.21% |
| Bandhan Bank Limited | 0.23% | -0.23% | 0.00% |
| Canara Bank | 1.17% | -1.18% | -0.01% |
| ● RBL Bank Limited | 3.98% | -4.00% | -0.02% |
| Transport Infrastructure | 2.76% | ||
| ● GMR Airport Ltd | 2.62% | ||
| ● Adani Ports and Special Economic Zone Limited | 2.62% | -2.48% | 0.14% |
| REITS | 1.77% | ||
| Nexus Select Trust | 1.24% | ||
| Embassy Office Parks REIT | 0.25% | ||
| Brookfield India Real Estate Trust | 0.20% | ||
| Knowledge Realty Trust | 0.07% | ||
| Petroleum Products | 1.43% | ||
| ● Reliance Industries Limited | 4.24% | -2.82% | 1.43% |
| IT - Software | 1.26% | ||
| Infosys Limited | 0.61% | ||
| Tata Consultancy Services Limited | 0.30% | ||
| HCL Technologies Limited | 0.15% | ||
| Tech Mahindra Limited | 0.11% | ||
| Wipro Limited | 0.07% | ||
| MphasiS Limited | 0.22% | -0.20% | 0.01% |
| Diversified FMCG | 1.09% | ||
| ITC Limited | 0.85% | ||
| Hindustan Unilever Limited | 0.24% | ||
| Consumer Durables | 1.06% | ||
| Crompton Greaves Consumer Electricals Limited | 0.38% | ||
| Havells India Limited | 0.34% | ||
| Titan Company Limited | 0.22% | ||
| Asian Paints Limited | 1.02% | -0.89% | 0.13% |
| Retailing | 1.01% | ||
| Vishal Mega Mart Ltd | 0.37% | ||
| Info Edge (India) Limited | 0.32% | ||
| Eternal Limited | 0.52% | -0.32% | 0.20% |
| Trent Limited | 0.11% | ||
| Swiggy Ltd | 0.28% | -0.28% | 0.00% |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
| Automobiles | 0.91% | ||
| ● Mahindra & Mahindra Limited | 2.81% | -2.45% | 0.36% |
| Maruti Suzuki India Limited | 0.21% | ||
| Bajaj Auto Limited | 0.13% | ||
| Eicher Motors Limited | 0.12% | ||
| Tata Motors Passenger Vehicles Limited | 0.09% | ||
| Finance | 0.78% | ||
| Bajaj Finance Limited | 1.70% | -1.41% | 0.29% |
| Shriram Finance Ltd | 0.16% | ||
| HDB Financial Services Limited | 0.12% | ||
| Bajaj Finserv Limited | 0.57% | -0.46% | 0.11% |
| Jio Financial Services Limited | 0.10% | ||
| Construction | 0.57% | ||
| Larsen & Toubro Limited | 0.70% | -0.13% | 0.57% |
| Telecom - Services | 0.51% | ||
| Bharti Airtel Limited | 1.36% | -0.85% | 0.51% |
| Vodafone Idea Limited | 1.22% | -1.23% | 0.00% |
| Pharmaceuticals & Biotechnology | 0.42% | ||
| Sun Pharmaceutical Industries Limited | 0.95% | -0.71% | 0.23% |
| Dr. Reddys Laboratories Limited | 0.10% | ||
| Cipla Limited | 0.09% | ||
| Glenmark Pharmaceuticals Limited | 0.76% | -0.76% | 0.00% |
| Power | 0.40% | ||
| NTPC Limited | 0.23% | -0.01% | 0.23% |
| Power Grid Corporation of India Limited | 0.17% | ||
| Tata Power Company Limited | 0.24% | -0.24% | 0.00% |
| Healthcare Services | 0.40% | ||
| Syngene International Limited | 0.22% | ||
| Apollo Hospitals Enterprise Limited | 0.09% | ||
| Max Healthcare Institute Limited | 0.09% | ||
| Aerospace & Defense | 0.38% | ||
| Bharat Electronics Limited | 0.38% | ||
| Auto Components | 0.36% | ||
| Exide Industries Limited | 0.33% | ||
| Studds Accessories Ltd | 0.02% | ||
| Ferrous Metals | 0.35% | ||
| Tata Steel Limited | 0.67% | -0.46% | 0.21% |
| JSW Steel Limited | 0.14% | ||
| Transport Services | 0.35% | ||
| Container Corporation of India Limited | 0.23% | ||
| InterGlobe Aviation Limited | 0.12% | ||
| Cement & Cement Products | 0.29% | ||
| UltraTech Cement Limited | 0.16% | ||
| Grasim Industries Limited | 0.26% | -0.13% | 0.13% |
| Non - Ferrous Metals | 0.18% | ||
| Hindalco Industries Limited | 0.18% | ||
| National Aluminium Company Limited | 0.67% | -0.67% | 0.00% |
| Hindustan Zinc Limited | 0.11% | -0.11% | 0.00% |
| Insurance | 0.16% | ||
| SBI Life Insurance Company Limited | 0.10% | ||
| HDFC Life Insurance Company Limited | 0.06% | ||
| Oil | 0.14% | ||
| Oil & Natural Gas Corporation Limited | 0.87% | -0.74% | 0.14% |
| Consumable Fuels | 0.13% | ||
| Coal India Limited | 0.13% | ||
| Food Products | 0.13% | ||
| Nestle India Limited | 0.13% | ||
| Agricultural Commercial & Construction Vehicles | 0.11% | ||
| Tata Motors Limited | 0.11% | ||
| Capital Markets | 0.09% | ||
| Billionbrains Garage Ventures Ltd | 0.10% | ||
| BSE Limited | 1.10% | -1.11% | -0.01% |
| Agricultural Food & other Products | 0.09% | ||
| Tata Consumer Products Limited | 0.09% | ||
| Patanjali Foods Limited | 1.56% | -1.56% | 0.00% |
| Metals & Minerals Trading | 0.08% | ||
| Adani Enterprises Limited | 1.11% | -1.03% | 0.08% |
| Electrical Equipment | 0.04% | ||
| Siemens Limited | 0.02% | ||
| Siemens Limited | 0.02% | ||
| Gas | 0.00% | ||
| GAIL (India) Limited | 0.19% | -0.19% | 0.00% |
| Minerals & Mining | 0.00% | ||
| NMDC Limited | 0.18% | -0.18% | 0.00% |
| Realty | 0.00% | ||
| DLF Limited | 0.50% | -0.51% | 0.00% |
| Financial Technology (Fintech) | 0.00% | ||
| One 97 Communications Limited | 1.15% | -1.15% | 0.00% |
| Futures | -2.64% | ||
| GMR Infrastructure Limited | 0.00% | -2.64% | -2.64% |
| Net Cash and Cash Equivalent | 51.50% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty Equity Savings TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |