Scheme

Aditya Birla Sun Life Equity Savings Fund

Holds 98 companies worth ₹847 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,116 CrAditya Birla Sun Life Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹1,130 Cr.
  • Largest holding

    ICICI BankICICI Bank is 7.2% of this scheme's NAV.
  • Fund manager

    Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Lovelish Solanki (co-manager), Rohit Karan (co-manager).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,116−1.2%
Aug 20261,130+0.6%
Jul 20261,123+0.1%
Jun 20261,122+0.6%
May 20261,116+2.6%
Apr 20261,087+5.6%
Mar 20261,029−4.2%
Feb 20261,074+3.0%
Jan 20261,043+2.0%
Dec 20251,023+5.1%
Nov 2025973+5.6%
Oct 2025921+1.0%
AUM at month end, Sept 2026
₹1,116 Cr
+21.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.53%−3.19 pt
Jun 202645.72%−1.56 pt
Mar 202647.28%+0.62 pt
Dec 202546.67%+2.05 pt
Direct plans' share of AUM, Sept 2026
42.53%
−4.13 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.00%−1.03%––−1.11%
3 months *
−0.35%−0.47%––−0.35%
6 months *
+1.94%+1.67%––+2.54%
1 year
+3.71%+3.17%––+2.31%
3 years
+7.58%+7.03%––+8.29%
5 years
+6.24%+5.49%––+7.31%
10 years
+7.77%+6.82%––+8.87%
Since launch
+8.29%+7.30%––+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI.