Equity SavingsAditya Birla Sun Life AMC Limited

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

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹26.07

NAV (2026-08-31)

₹1,129.836 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2014-11-11

INCEPTION

CQuality · 62.8/100

BSafety · 72.6/100

BCompound · 72.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.9%	41.18^th	9.4%
3Y Sharpe Ratio	0.57	76.47^th	0.38
3Y Alpha	0.3%	58.82^th	0.0%
3Y Std Deviation	2.6%	82.35^th (lower is better)	3.9%

0.5661

0.8352

0.3119

0.5375

2.6188

-2.549

66.0756

40.6255

2.3084

Tracking Error (%)

3.2846

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 25.7332%Banks 22.9261%Transport Infrastructure 5.3636%Fertilizers & Agrochemicals 5.1164%Automobiles 3.7044%Petroleum Products 3.6967%Finance 3.4337%Agricultural Food & other Products 3.1148%Telecom - Services 3.0736%Pharmaceuticals & Biotechnology 2.4795%Realty 2.2381%Metals & Minerals Trading 1.7656%IT - Software 1.7195%Non - Ferrous Metals 1.5051%Diversified Metals 1.4346%Consumer Durables 1.4162%Financial Technology (Fintech) 1.3607%Retailing 1.2681%Construction 1.0498%Auto Components 0.8063%Ferrous Metals 0.7224%Diversified FMCG 0.7044%Power 0.7021%Oil 0.6825%Transport Services 0.5791%Cement & Cement Products 0.4395%Gas 0.4333%Capital Markets 0.4045%Healthcare Services 0.3764%Consumable Fuels 0.3605%Aerospace & Defense 0.3311%Household Products 0.2986%Chemicals & Petrochemicals 0.2932%Minerals & Mining 0.1635%Insurance 0.1529%Food Products 0.1273%Textiles & Apparels 0.019%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.779%

HDFC Bank Ltd. (Banks)5.4148%

UPL Ltd. (Fertilizers & Agrochemicals)5.1164%

Aditya Birla Sun Life Liquid Fund Direct Plan Growth ()4.6266%

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan ()3.7447%

Reliance Industries Ltd. (Petroleum Products)3.6967%

TREPS ()3.5148%

Patanjali Foods Ltd. (Agricultural Food & other Products)3.0333%

Kotak Mahindra Bank Ltd. (Banks)2.7849%

GMR Airports Ltd. (Transport Infrastructure)2.7708%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: