Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Hybrid fund · Direct plan · IDCW

Equity SavingsDirect · IDCW

NAV · 5 Nov 2026

₹15.3900 ▲ 0.65%

Aditya Birla Sun Life Mutual Fund

Fund size₹1,126 crJuly - September 2026

1-month range₹15.05 – 15.39

1 year-2.29%

3 years+0.86%a year

5 years-0.18%a year

What the fund does

Hybrid fund in the Equity Savings category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+1.85%avg 1.9%

1 month

+1.52%avg 1.6%

3 months

-1.54%avg 0.6%

6 months

-0.84%avg 2.8%

This year

-1.97%avg 3.3%

1 year

-2.29%avg 4.2%

3 years (a year)

+0.86%avg 8.9%

5 years (a year)

-0.18%avg 7.8%

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	+0.2	-0.8	-0.1	+1.3	+1.5	-0.6	+0.2	+0.2	-1.0	+1.4	+1.1	-1.4
2026	-0.4	+0.5	-3.9	+2.3	-0.2	-0.4	+1.1	+0.3	-2.8	-0.1	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held94116 lines in all

Top 10 stocks35.9%of the fund

Short positions-0.1%sold through derivatives

Net equity73.7%long stocks and derivatives minus shorts

Where the money is

Equity 73.8%Debt 8.3%Cash & others 17.9%Short -0.1%

Sectors (stocks held)

Banks

22.3%

Transport Infrastructure

5.2%

Fertilizers & Agrochemicals

4.8%

Telecom - Services

3.4%

Petroleum Products

3.4%

Finance

3.2%

Agricultural Food & other Products

3.0%

Automobiles

2.5%

Credit quality (debt and money market)

Sovereign

7.4%

AAA

0.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	73.8%	74.8%	-1.03
Short positions	-0.1%	0.0%	-0.07
Debt	8.3%	8.3%	+0.01
Cash & others	17.9%	16.9%	+1.02
Top 10 stocks	35.9%	36.3%	-0.48
Number of stocks	94	92	+2

New stocks 6

National Stock Exchange of India Ltd.1.06%
Bharat Forge Ltd.0.56%
Cholamandalam Investment & Finance Co. Ltd.0.54%
Whirlpool of India Ltd.0.40%
Moneyview Ltd. A**0.02%
IndusInd Bank Ltd.0.01%

Stocks sold off 4

7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) **was 0.55%
DLF Ltd.was 0.44%
Piramal Finance Ltd.was 0.43%
Craftsman Automation Ltd.was 0.15%

Bought more 2

Knowledge Realty Trust+0.63
Adani Ports and Special Economic Zone Ltd.+0.35

Cut back 2

One 97 Communications Ltd.-0.76
ICICI Bank Ltd.-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 94

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	7.21%
HDFC Bank Ltd. INE040A01034	Banks	5.16%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	4.84%
Reliance Industries Ltd. INE002A01018	Petroleum Products	3.38%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.00%
Patanjali Foods Ltd. INE619A01035	Agricultural Food & other Products	2.94%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	2.77%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	2.38%
Axis Bank Ltd. INE238A01034	Banks	2.11%
State Bank of India INE062A01020	Banks	2.06%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.87%
Bajaj Finance Ltd. INE296A01032	Finance	1.86%
RBL Bank Ltd. INE976G01028	Banks	1.73%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	1.71%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	1.51%
Vedanta Ltd. INE205A01025	Diversified Metals	1.42%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.41%
Nexus Select Trust INE0NDH25011	Realty	1.31%
One 97 Communications Ltd. INE982J01020	Financial Technology (Fintech)	1.20%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	1.11%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	1.06%
National Stock Exchange of India Ltd. INE721I01024	Capital Markets	1.06%
Canara Bank INE476A01022	Banks	1.01%
Larsen & Toubro Ltd. INE018A01030	Construction	1.01%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.71%
Knowledge Realty Trust INE1JAR25012	Realty	0.70%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.64%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.57%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.57%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	0.56%
Bharat Forge Ltd. INE465A01025	Auto Components	0.56%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.54%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.50%
Infosys Ltd. INE009A01021	IT - Software	0.50%
Deepak Nitrite Ltd. INE288B01029	Chemicals & Petrochemicals	0.48%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.46%
ITC Ltd. INE154A01025	Diversified FMCG	0.46%
NTPC Ltd. INE733E01010	Power	0.44%
0% GOI - (12/09/2027) STRIPS IN000927C052	Sovereign	0.42%
Bajaj Finserv Ltd. INE918I01026	Finance	0.42%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	0.40%
Info Edge (India) Ltd. INE663F01032	Retailing	0.39%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	0.37%
Coal India Ltd. INE522F01014	Consumable Fuels	0.37%
Capillary Technologies India Ltd. INE0ILV01024	IT - Software	0.37%
SBI funds Management ltd. INE640G01020	Capital Markets	0.36%
Interglobe Aviation Ltd. INE646L01027	Transport Services	0.33%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.33%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.33%
Gujarat Energy Ltd. INE844O01030	Gas	0.32%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.32%
Tech Mahindra Ltd. INE669C01036	IT - Software	0.32%
Vishal Mega Mart Ltd. INE01EA01019	Retailing	0.30%
Doms Industries Ltd. INE321T01012	Household Products	0.28%
Trent Ltd. INE849A01020	Retailing	0.28%
Havells India Ltd. INE176B01034	Consumer Durables	0.27%
Vinati Organics Ltd. INE410B01037	Chemicals & Petrochemicals	0.26%
Eternal Ltd. INE758T01015	Retailing	0.26%
Titan Company Ltd. INE280A01028	Consumer Durables	0.22%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.20%
Container Corporation of India Ltd. INE111A01025	Transport Services	0.20%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	0.20%
Tata Power Company Ltd. INE245A01021	Power	0.19%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.18%
APL Apollo Tubes Ltd. INE702C01027	Industrial Products	0.17%
Syngene International Ltd. INE398R01022	Healthcare Services	0.16%
Shriram Finance Ltd. INE721A01047	Finance	0.16%
HCL Technologies Ltd. INE860A01027	IT - Software	0.15%
NMDC Ltd. INE584A01023	Minerals & Mining	0.15%
Corona Remedies Ltd. INE02ZQ01018	Pharmaceuticals & Biotechnology	0.14%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.14%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.14%
Power Grid Corporation of India Ltd. INE752E01010	Power	0.14%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.14%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	0.14%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.13%
Eicher Motors Ltd. INE066A01021	Automobiles	0.11%
HDB Financial Services Ltd. INE756I01012	Finance	0.11%
Nestle India Ltd. INE239A01024	Food Products	0.11%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	0.11%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.10%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.09%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.09%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.09%
Max Healthcare Institute Ltd. INE027H01010	Healthcare Services	0.08%
Jio Financial Services Ltd. INE758E01017	Finance	0.08%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.07%
Tata Consumer Products Ltd. INE192A01025	Agricultural Food & other Products	0.07%
GSPL Transmission Ltd. INE1TUG01013	Gas	0.06%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.05%
0% GOI - (12/03/2029) STRIPS IN000329C051	Sovereign	0.04%
Moneyview Ltd. A** INE0PTN01011	Finance	0.02%
IndusInd Bank Ltd. INE095A01012	Banks	0.01%
Tempsens Instruments (India) Ltd. INE1KZI01025	Industrial Manufacturing	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.07%

Debt, money market and cash 21

Holding	Sector / type	% of fund
TREPS	–	4.86%
Aditya Birla Sun Life Liquid Fund Direct Plan Growth INF209K01VA3	–	4.71%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan INF209K01UU3	–	3.81%
Government of India (13/11/2030) IN0020230135	Sovereign	1.82%
Government of India (14/08/2033) IN0020230085	Sovereign	1.80%
Government of India (17/04/2030) IN0020230036	Sovereign	1.47%
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth INF209KC1456	–	1.35%
Embassy Office Parks Reit INE041025011	Realty	1.12%
Government of India (20/06/2027) IN0020220037	Sovereign	0.90%
IndiGrid Infrastructure Trust INE219X23014	Power	0.66%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.48%
Government of India (18/04/2029) IN0020220011	Sovereign	0.45%
Government of India (10/04/2028) IN0020230010	Sovereign	0.45%
7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** INE261F08DV4	ICRA AAA	0.45%
7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5	CRISIL AAA	0.44%
State Government Securities (20/02/2039) IN3320240077	Sovereign	0.42%
Aditya Birla Sun Life Nifty 50 ETF INF209KB19D1	–	0.36%
Aditya Birla Sun Life Nifty IT ETF INF209KB11D8	–	0.27%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.19%
Cube Highways Trust INE0NR623014	Transport Infrastructure	0.16%
State Government Securities (22/11/2035) IN3320230185	Sovereign	0.12%

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From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility5.2%yearly, from daily NAVs

Worst fall-12.46%29 Nov 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,126 cr across all plans · this plan ₹1.09 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	IDCW
Scheme code (AMFI)	132996
ISIN	INF209KA1TQ7
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹26.2300	+4.92%
Regular · Growth	₹23.5200	+4.39%
Regular · IDCW	₹12.9900	-2.77%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+8.74%	+13.39%
Edelweiss Equity Savings Fund	+7.27%	+11.45%
Axis Equity Savings Fund	+5.30%	+10.08%
Kotak Equity Savings Fund	+3.11%	+10.03%
Mahindra Manulife Equity Savings Fund	+4.74%	+9.88%
Baroda BNP Paribas Equity Savings Fund	+3.84%	+9.78%
Invesco India Equity Savings Fund	+1.06%	+9.13%
HDFC Equity Savings Fund	+3.14%	+8.98%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW today?

₹15.3900 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW?

1 year: -2.29%, 3 years: 0.86% a year, 5 years: -0.18% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.