Aditya Birla Sun Life Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt
February 2026
| Hybrid Scheme |  |
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An open ended scheme investing in equity, arbitrage and debt
February 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: 1.4 Years |
|
| Fund Manager - Mr. Atul Penkar Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.3 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: March 22, 2021 Experience in Managing the Fund: 4.9 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: 88 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,076.26 |
| Monthly Average AUM | 1,064.96 |
| Total Expense Ratio (TER) | |
| Regular | 1.02% |
| Direct | 0.52% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 22.86 |
| Regular IDCW$ | 13.32 |
| Direct Growth | 25.41 |
| Direct IDCW$ | 15.72 |
| $Income Distribution cum capital withdrawal | |
| Hybrid Exposure (% of net assets) | |
| Net Equity(including REITS) | 21.55% |
| Arbitrage | 47.59% |
| Debt & Cash | 29.14% |
| Gold/Commodities | 0% |
| Invits/Hybrid Instrument | 1.72% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Modified Duration | 1.81 years |
| Average Maturity | 2.12 years |
| Yield to Maturity | 6.70% |
| Macaulay Duration | 1.87 years |
| Portfolio Turnover | 6.96 |
| Standard Deviation | 2.81% |
| Sharpe Ratio | 1.70 |
| Beta | 0.61 |
| Treynor Ratio | 0.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio |  |
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Debt & Debt Related |
|
|
|
Government Bond |
|
7.43% |
|
7.32% GOI BOND 13NOV2030 |
SOV |
1.93% |
|
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC |
SOV |
1.92% |
|
7.17% GOVERNMENT OF INDIA 17APR30 |
SOV |
1.56% |
|
7.38% GOI 20JUN2027 |
SOV |
0.95% |
|
7.10% GOVERNMENT OF INDIA 18APR29 |
SOV |
0.48% |
|
7.06% GOI 10APR28 |
SOV |
0.48% |
|
7.26% GOVERNMENT OF INDIA 06FEB33 |
SOV |
0.11% |
|
Money Market Instruments |
6.55% |
||
Union Bank of India |
ICRA A1+ |
2.19% |
|
National Bank For Agriculture and Rural Development |
ICRA A1+ |
2.19% |
|
Export Import Bank of India |
ICRA A1+ |
2.17% |
|
Fixed rates bonds - Corporate |
1.52% |
||
Cholamandalam Investment and Finance Company Limited |
ICRA AA+ |
0.57% |
|
Bajaj Finance Limited |
CRISIL AAA |
0.47% |
|
Bajaj Finance Limited |
CRISIL AAA |
0.47% |
|
State Government bond |
|
0.58% |
|
7.16% UTTAR PRADESH 20FEB2039 SDL |
SOV |
0.45% |
|
7.70% UTTAR PRADESH 22NOV2035 SDL |
SOV |
0.13% |
|
Cash Management Bills |
|
0.47% |
|
Government of India |
SOV |
0.43% |
|
Government of India |
SOV |
0.04% |
|
Sector/Issuer Name |
|
|
% to Net Assets |
Mutual Funds Units |
|
|
|
INVESTMENT FUNDS/MUTUAL FUNDS |
9.83% |
||
• Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
|
4.69% |
|
• 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 |
|
1.21% |
|
Aditya Birla Sun Life Nifty 50 ETF |
0.41% |
||
Aditya Birla Sunlife Nifty Next 50 ETF |
0.34% |
||
Aditya Birla Sun Life Nifty IT ETF |
0.31% |
||
Nippon India Nifty Pharma ETF |
0.15% |
||
INVITs |
|
|
|
INVITS |
|
|
1.15% |
India Grid Trust |
|
0.67% |
|
Bharat Highways Invit |
|
0.48% |
|
Sector/Issuer Name |
% of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
|
|
|
Banks |
|
|
4.98% |
• HDFC Bank Limited |
7.95% |
-6.23% |
1.72% |
• ICICI Bank Limited |
7.37% |
-5.94% |
1.43% |
State Bank of India |
|
0.79% |
|
Axis Bank Limited |
2.18% |
-1.70% |
0.47% |
• Kotak Mahindra Bank Limited |
2.48% |
-2.11% |
0.36% |
IndusInd Bank Limited |
|
0.22% |
|
Bandhan Bank Limited |
0.21% |
-0.21% |
0.00% |
• RBL Bank Limited |
3.82% |
-3.84% |
-0.02% |
Transport Infrastructure |
|
2.89% |
|
• GMR Airport Ltd |
|
2.77% |
|
• Adani Ports and Special Economic Zone Limited |
2.43% |
-2.30% |
0.13% |
REITS |
|
|
1.87% |
Nexus Select Trust |
|
1.31% |
|
Embassy Office Parks REIT |
|
0.26% |
|
Brookfield India Real Estate Trust |
0.23% |
||
Knowledge Realty Trust |
|
0.07% |
|
Petroleum Products |
|
1.40% |
|
• Reliance Industries Limited |
4.59% |
-3.20% |
1.40% |
IT - Software |
|
1.25% |
|
Infosys Limited |
|
0.55% |
|
Tata Consultancy Services Limited |
0.33% |
||
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
HCL Technologies Limited |
|
0.18% |
|
Tech Mahindra Limited |
|
0.10% |
|
Wipro Limited |
|
|
0.07% |
MphasiS Limited |
0.22% |
-0.21% |
0.01% |
Diversified FMCG |
|
1.11% |
|
ITC Limited |
1.05% |
-0.19% |
0.86% |
Hindustan Unilever Limited |
|
0.25% |
|
Consumer Durables |
|
1.09% |
|
Havells India Limited |
|
0.39% |
|
Crompton Greaves Consumer Electricals Limited |
0.36% |
||
Titan Company Limited |
|
0.22% |
|
Asian Paints Limited |
1.00% |
-0.87% |
0.13% |
Retailing |
|
|
1.02% |
Vishal Mega Mart Ltd |
|
0.36% |
|
Info Edge (India) Limited |
|
0.34% |
|
Eternal Limited |
|
0.21% |
|
Trent Limited |
|
|
0.11% |
Automobiles |
|
0.96% |
|
• Mahindra & Mahindra Limited |
3.24% |
-2.89% |
0.35% |
Maruti Suzuki India Limited |
0.42% |
-0.19% |
0.24% |
Bajaj Auto Limited |
|
0.13% |
|
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
Eicher Motors Limited |
|
0.13% |
|
Tata Motors Passenger Vehicles Limited |
0.10% |
||
Finance |
|
|
0.86% |
Bajaj Finance Limited |
1.07% |
-0.75% |
0.31% |
Shriram Finance Ltd |
|
0.18% |
|
HDB Financial Services Limited |
0.13% |
||
Bajaj Finserv Limited |
0.58% |
-0.45% |
0.13% |
Jio Financial Services Limited |
|
0.10% |
|
Electrical Equipment |
|
0.65% |
|
Bharat Heavy Electricals Limited |
0.62% |
||
Siemens Limited |
|
0.02% |
|
Siemens Limited |
|
0.02% |
|
Construction |
|
0.61% |
|
Larsen & Toubro Limited |
1.35% |
-0.74% |
0.61% |
Telecom - Services |
|
0.44% |
|
Bharti Airtel Limited |
2.03% |
-1.58% |
0.45% |
Vodafone Idea Limited |
1.28% |
-1.28% |
0.00% |
Pharmaceuticals & Biotechnology |
0.41% |
||
Sun Pharmaceutical Industries Limited |
0.64% |
-0.41% |
0.23% |
Dr. Reddys Laboratories Limited |
0.10% |
||
Cipla Limited |
|
|
0.09% |
Glenmark Pharmaceuticals Limited |
0.38% |
-0.38% |
0.00% |
Aerospace & Defense |
|
0.40% |
|
Bharat Electronics Limited |
|
0.40% |
|
Hindustan Aeronautics Limited |
0.19% |
-0.19% |
0.00% |
Healthcare Services |
|
0.40% |
|
Syngene International Limited |
|
0.20% |
|
Max Healthcare Institute Limited |
0.10% |
||
Apollo Hospitals Enterprise Limited |
0.10% |
||
Power |
|
|
0.38% |
NTPC Limited |
0.40% |
-0.18% |
0.22% |
Power Grid Corporation of India Limited |
0.68% |
-0.52% |
0.16% |
Tata Power Company Limited |
0.21% |
-0.21% |
0.00% |
Transport Services |
|
0.36% |
|
Container Corporation of India Limited |
0.23% |
||
InterGlobe Aviation Limited |
0.96% |
-0.82% |
0.13% |
Ferrous Metals |
|
0.36% |
|
Tata Steel Limited |
0.68% |
-0.47% |
0.21% |
JSW Steel Limited |
|
0.15% |
|
Auto Components |
|
0.34% |
|
Exide Industries Limited |
|
0.31% |
|
Studds Accessories Ltd |
|
0.03% |
|
Cement & Cement Products |
0.31% |
||
Sector/Issuer Name |
% of |
% of Derivatives |
% of |
UltraTech Cement Limited |
|
0.18% |
|
Grasim Industries Limited |
|
0.13% |
|
Capital Markets |
|
0.23% |
|
Billionbrains Garage Ventures Ltd |
0.23% |
||
BSE Limited |
0.83% |
-0.83% |
0.00% |
Insurance |
|
|
0.19% |
SBI Life Insurance Company Limited |
0.11% |
||
HDFC Life Insurance Company Limited |
0.07% |
||
Non - Ferrous Metals |
|
0.16% |
|
Hindalco Industries Limited |
|
0.16% |
|
Hindustan Zinc Limited |
0.27% |
-0.28% |
0.00% |
National Aluminium Company Limited |
0.61% |
-0.61% |
0.00% |
Agricultural Commercial & Construction Vehicles |
0.14% |
||
Tata Motors Limited |
|
0.14% |
|
Oil |
|
|
0.13% |
Oil & Natural Gas Corporation Limited |
0.96% |
-0.83% |
0.13% |
Consumable Fuels |
|
0.12% |
|
Coal India Limited |
|
0.12% |
|
Food Products |
|
0.12% |
|
Nestle India Limited |
|
0.11% |
|
Agricultural Food & other Products |
0.09% |
||
Tata Consumer Products Limited |
0.09% |
||
Minerals & Mining |
|
0.00% |
|
NMDC Limited |
0.16% |
-0.16% |
0.00% |
Financial Technology (Fintech) |
0.00% |
||
One 97 Communications Limited |
1.16% |
-1.16% |
0.00% |
IT - Services |
|
0.00% |
|
Tata Technologies Ltd |
0.37% |
-0.38% |
0.00% |
Realty |
|
|
0.00% |
DLF Limited |
0.80% |
-0.80% |
0.00% |
Gas |
|
|
0.00% |
Petronet LNG Limited |
0.27% |
-0.27% |
0.00% |
GAIL (India) Limited |
0.69% |
-0.69% |
0.00% |
Metals & Minerals Trading |
-1.06% |
||
Adani Enterprises Limited |
0.74% |
-0.94% |
-0.19% |
Adani Enterprises Limited |
0.07% |
-0.94% |
-0.87% |
Futures |
|
|
-2.77% |
GMR Infrastructure Limited |
0.00% |
-2.77% |
-2.77% |
Net Cash and Cash Equivalent |
51.87% |
||
Grand Total |
|
100.00% |
|
| Miscellaneous includes securities with exposure of less than 0.01% | |||
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |