Aditya Birla Sun Life Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 4
Rating
Growth Option 09-02-2026
NAV ₹22.9(R) +0.17% ₹25.45(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.05% 9.57% 7.31% 8.57% 8.41%
Direct 9.65% 10.23% 8.18% 9.47% 9.43%
Benchmark
SIP (XIRR) Regular 8.42% 8.69% 7.95% 8.45% 7.96%
Direct 9.04% 9.28% 8.67% 9.27% 8.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.64 0.82 2.64% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.99% -2.85% -1.43% 0.65 2.12%
Fund AUM As on: 30/12/2025 947 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Uti Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 09-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.35
0.0300
0.2300%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.75
0.0300
0.1900%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 22.9
0.0400
0.1700%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 25.45
0.0500
0.2000%

Review Date: 09-02-2026

Beginning of Analysis

Aditya Birla Sun Life Equity Savings Fund is the third ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 5 star rating shows an excellent past performance of the Aditya Birla Sun Life Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 2.64% which is higher than the category average of 1.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Aditya Birla Sun Life Equity Savings Fund Return Analysis

  • The fund has given a return of 0.55%, 1.76 and 4.0 in last one, three and six months respectively. In the same period the category average return was 0.66%, 1.17% and 3.61% respectively.
  • Aditya Birla Sun Life Equity Savings Fund has given a return of 9.65% in last one year. In the same period the Equity Savings Fund category average return was 8.46%.
  • The fund has given a return of 10.23% in last three years and ranked 14.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 11.25%.
  • The fund has given a return of 8.18% in last five years and ranked 14th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 9.31%.
  • The fund has given a return of 9.43% in last ten years and ranked 5th out of eight funds in the category. In the same period the category average return was 9.39%.
  • The fund has given a SIP return of 9.04% in last one year whereas category average SIP return is 8.01%. The fund one year return rank in the category is 7th in 19 funds
  • The fund has SIP return of 9.28% in last three years and ranks 10th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (11.98%) in the category in last three years.
  • The fund has SIP return of 8.67% in last five years whereas category average SIP return is 9.4%.

Aditya Birla Sun Life Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.99 and semi deviation of 2.12. The category average standard deviation is 4.18 and semi deviation is 3.07.
  • The fund has a Value at Risk (VaR) of -2.85 and a maximum drawdown of -1.43. The category average VaR is -3.65 and the maximum drawdown is -3.74. The fund has a beta of 0.66 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48
    0.58
    		-0.11 | 1.92 12 | 19 Average
    3M Return % 1.60
    0.94
    		-1.39 | 2.38 3 | 19 Very Good
    6M Return % 3.71
    3.13
    		-0.62 | 5.31 7 | 19 Good
    1Y Return % 9.05
    7.44
    		2.96 | 10.09 4 | 19 Very Good
    3Y Return % 9.57
    10.20
    		7.11 | 13.77 14 | 19 Average
    5Y Return % 7.31
    8.26
    		6.57 | 10.09 14 | 17 Average
    7Y Return % 8.57
    8.73
    		4.24 | 11.14 10 | 15 Average
    10Y Return % 8.41
    8.32
    		5.29 | 10.40 5 | 8 Average
    1Y SIP Return % 8.42
    6.99
    		0.80 | 10.38 6 | 19 Good
    3Y SIP Return % 8.69
    8.40
    		6.42 | 10.99 8 | 19 Good
    5Y SIP Return % 7.95
    8.38
    		6.46 | 10.10 11 | 17 Average
    7Y SIP Return % 8.45
    8.92
    		7.08 | 10.86 10 | 15 Average
    10Y SIP Return % 7.96
    8.25
    		5.50 | 9.87 6 | 8 Average
    Standard Deviation 2.99
    4.18
    		2.02 | 7.29 4 | 19 Very Good
    Semi Deviation 2.12
    3.07
    		1.36 | 6.03 4 | 19 Very Good
    Max Drawdown % -1.43
    -3.74
    		-10.71 | -0.47 4 | 19 Very Good
    VaR 1 Y % -2.85
    -3.65
    		-6.59 | -1.15 7 | 19 Good
    Average Drawdown % -0.86
    -1.31
    		-2.82 | -0.39 6 | 19 Good
    Sharpe Ratio 1.19
    1.00
    		0.61 | 1.53 4 | 19 Very Good
    Sterling Ratio 0.82
    0.74
    		0.60 | 0.91 5 | 19 Very Good
    Sortino Ratio 0.64
    0.51
    		0.30 | 0.79 4 | 19 Very Good
    Jensen Alpha % 2.64
    1.04
    		-1.46 | 3.73 4 | 19 Very Good
    Treynor Ratio 0.05
    0.05
    		0.03 | 0.07 4 | 19 Very Good
    Modigliani Square Measure % 12.72
    10.44
    		7.71 | 15.30 5 | 19 Very Good
    Alpha % -0.41
    0.16
    		-2.77 | 3.86 14 | 19 Average
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 0.66 0.02 | 1.99 12 | 19 Average
    3M Return % 1.76 1.17 -1.01 | 2.64 4 | 19 Very Good
    6M Return % 4.00 3.61 0.17 | 5.84 9 | 19 Good
    1Y Return % 9.65 8.46 4.61 | 11.18 5 | 19 Very Good
    3Y Return % 10.23 11.25 7.95 | 14.78 14 | 19 Average
    5Y Return % 8.18 9.31 7.17 | 11.25 14 | 17 Average
    7Y Return % 9.47 9.76 5.16 | 12.29 10 | 15 Average
    10Y Return % 9.43 9.39 6.30 | 11.56 5 | 8 Average
    1Y SIP Return % 9.04 8.01 2.43 | 11.33 7 | 19 Good
    3Y SIP Return % 9.28 9.44 7.25 | 11.98 10 | 19 Good
    5Y SIP Return % 8.67 9.40 7.31 | 11.30 12 | 17 Average
    7Y SIP Return % 9.27 9.92 8.02 | 11.98 10 | 15 Average
    10Y SIP Return % 8.86 9.27 6.45 | 10.95 6 | 8 Average
    Standard Deviation 2.99 4.18 2.02 | 7.29 4 | 19 Very Good
    Semi Deviation 2.12 3.07 1.36 | 6.03 4 | 19 Very Good
    Max Drawdown % -1.43 -3.74 -10.71 | -0.47 4 | 19 Very Good
    VaR 1 Y % -2.85 -3.65 -6.59 | -1.15 7 | 19 Good
    Average Drawdown % -0.86 -1.31 -2.82 | -0.39 6 | 19 Good
    Sharpe Ratio 1.19 1.00 0.61 | 1.53 4 | 19 Very Good
    Sterling Ratio 0.82 0.74 0.60 | 0.91 5 | 19 Very Good
    Sortino Ratio 0.64 0.51 0.30 | 0.79 4 | 19 Very Good
    Jensen Alpha % 2.64 1.04 -1.46 | 3.73 4 | 19 Very Good
    Treynor Ratio 0.05 0.05 0.03 | 0.07 4 | 19 Very Good
    Modigliani Square Measure % 12.72 10.44 7.71 | 15.30 5 | 19 Very Good
    Alpha % -0.41 0.16 -2.77 | 3.86 14 | 19 Average
    Return data last Updated On : Feb. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Equity Savings Fund NAV Regular Growth Aditya Birla Sun Life Equity Savings Fund NAV Direct Growth
    09-02-2026 22.9 25.45
    06-02-2026 22.86 25.4
    05-02-2026 22.84 25.38
    04-02-2026 22.86 25.39
    03-02-2026 22.85 25.38
    02-02-2026 22.72 25.24
    30-01-2026 22.75 25.27
    29-01-2026 22.75 25.27
    28-01-2026 22.73 25.25
    27-01-2026 22.68 25.19
    23-01-2026 22.68 25.19
    22-01-2026 22.72 25.24
    21-01-2026 22.7 25.21
    20-01-2026 22.72 25.23
    19-01-2026 22.81 25.33
    16-01-2026 22.83 25.35
    14-01-2026 22.81 25.34
    13-01-2026 22.82 25.35
    12-01-2026 22.81 25.33
    09-01-2026 22.79 25.31

    Fund Launch Date: 11/Nov/2014
    Fund Category: Equity Savings Fund
    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.
    Fund Description: It is a hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & moneymarket instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.
    Fund Benchmark: 30% S&P BSE 200 Total Return Index + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.