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Equity Savings · Hybrid

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life AMC Limited
Benchmark
Nifty Equity Savings TRI
Riskometer
Moderate
Size
₹1,116 cr
Allotted
28 Nov 2014
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Equity Savings Fund is a equity savings fund of Aditya Birla Sun Life AMC Limited with ₹1,116 cr under management. Its direct plan charges 1.19% a year. Harshil Suvarnkar has managed it for 5.6 years.

Has Aditya Birla Sun Life Equity Savings Fund beaten its benchmark?

+3.91% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.65% −3.60% —
3 months−0.31% −5.03% —
6 months+1.50% −1.83% —
1 year+3.91% −4.06% +7.97 pts
3 years+7.52% +9.27% −1.75 pts
5 years+6.16% +8.00% −1.84 pts
10 years+7.86% +12.69% −4.83 pts
Since start
from 1 Dec 2014
+8.31%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +3.83%+3.31%— — 🔒
3y +7.50%+6.94%— — 🔒
5y +6.19%+5.44%— — 🔒
10y +7.87%+6.93%— — 🔒
Ahead in points a year · its rank among Equity Savings funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 213Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹213 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life Equity Savings Fund cost?

1.19% a year on the direct plan, 1.67% on the regular plan; 9 of 16 funds in its category charge less.

Direct plan
1.19% a year
Category median 1.12%
Regular plan
1.67% a year
Category median 2.07%
Gap
0.48 points
for the same holdings
9 of 16 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Equity Savings

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life Equity Savings Fund?

Lovelish Solanki, since 27 Sep 2024; Harshil Suvarnkar, since 22 Mar 2021; Rohit Karan, since 2 Apr 2026.

Lovelish Solanki
Comanage
2.0 years
since 27 Sep 2024
Harshil Suvarnkar
Comanage
5.6 years
since 22 Mar 2021
Rohit Karan
Comanage
0.5 years
since 2 Apr 2026
Benchmark as filedNifty Equity Savings TRI
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.
From 3 Scheme Summary Documents filed with NSE, first on 25 May 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life Equity Savings Fund hold?

116 holdings as of 30 Sep 2026; the ten largest are 40.2% of the fund, the largest ICICI Bank Ltd. at 7.2%.

Mix

Holdings as of 30 Sep 2026
Equity75.3%Debt7.9%Cash4.8%Other12.0%
Holdings
116
95 shares
Top ten
40.2%
of the fund
Effective holdings
29.9
spread, as if equal-weighted
Matched to our table
99%
of the equity

Five largest

% of fund
ICICI Bank Ltd.7.21%
HDFC Bank Ltd.5.16%
UPL Ltd.4.84%
Reliance Industries Ltd.3.38%
Kotak Mahindra Bank Ltd.3.00%

Five largest industries

% of fund
Banks29.6%
Transport Infrastructure6.80%
Fertilizers & Agrochemicals6.40%
Telecom - Services4.50%
Petroleum Products4.50%

By company size

% of equity · SEBI size lists
Large Cap68.5%Mid Cap23.0%Small Cap8.5%

How does Aditya Birla Sun Life Equity Savings Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Equity Savings Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty 50: 47% of it differs from the index (an active fund is usually above 60%).
Active share 47.3%60%

Funds that hold much the same

% of holdings in common
DSP Nifty 50 Index Fund52.8% the same
49 shared holdings
DSP NIFTY 50 ETF52.8% the same
49 shared holdings
Franklin India NSE Nifty 50 Index Fund52.8% the same
49 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Equity Savings Fund?

Lovelish Solanki (Comanage) since 27 Sep 2024; Harshil Suvarnkar (Comanage) since 22 Mar 2021; Rohit Karan (Comanage) since 2 Apr 2026.

What is the expense ratio of Aditya Birla Sun Life Equity Savings Fund?

1.19% a year on the direct plan and 1.67% on the regular plan (expense report, Oct 2026).

How has Aditya Birla Sun Life Equity Savings Fund done?

Its direct plan returned +7.50% a year over 3 years against None for its benchmark, Nifty Equity Savings TRI, as of 13 Oct 2026.

Inside the app

See Aditya Birla Sun Life Equity Savings Fund beside your own funds in Valarth

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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
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Aditya Birla Sun Life Equity Savings Fund in the app: beside your own funds, with what you own through them

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