Aditya Birla Sun Life Equity Savings Fund
Direct · Growth ₹26.06
04 Nov 2026
NAV
8.6%
3Y CAGR
8.6%
5Y CAGR
8.7%
10Y CAGR
8.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.38
Sharpe
-17.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.52%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 8.9% | -23.0% | 38.2% |
| 3 Years | ₹36.00 L | ₹40.76 L | 8.5% | -5.3% | 17.3% |
| 5 Years | ₹60.00 L | ₹74.67 L | 8.7% | 0.6% | 12.3% |
| 7 Years | ₹84.00 L | ₹1.14 Cr | 8.8% | 6.8% | 11.1% |
| 10 Years | ₹1.20 Cr | ₹1.88 Cr | 8.7% | 7.9% | 9.1% |
| 12 Years | ₹1.44 Cr | ₹2.40 Cr | 8.2% | 8.1% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.9% | 6.9% |
| 3 Years | 8.5% | 9.2% |
| 5 Years | 8.7% | 9.3% |
| 7 Years | 8.8% | 9.2% |
| 10 Years | 8.7% | 9.2% |
| 12 Years | 8.2% | 9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.8% | 8.6% | -8.4% | 36.4% | 0.32 | 0.69 | 88% | — | — |
| 3 Years | 8.6% | 8.8% | 0.6% | 13.8% | 0.92 | 2.03 | 100% | — | — |
| 5 Years | 8.6% | 8.7% | 4.0% | 12.9% | 1.30 | 8.59 | 100% | — | — |
| 10 Years | 8.7% | 8.8% | 7.7% | 9.7% | 5.38 | — | 100% | — | — |
-17.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.48
3Y
0.48
5Y
0.48
7Y
0.49
10Y
89
Total Holdings
35.9%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 7.21% |
| 2 | HDFC Bank Ltd. | 5.16% |
| 3 | UPL Ltd. | 4.84% |
| 4 | Reliance Industries Ltd. | 3.38% |
| 5 | Kotak Mahindra Bank Ltd. | 3.00% |
| 6 | Patanjali Foods Ltd. | 2.94% |
| 7 | Adani Ports and Special Economic Zone Ltd. | 2.77% |
| 8 | GMR Airports Ltd. | 2.38% |
| 9 | Axis Bank Ltd. | 2.11% |
| 10 | State Bank of India | 2.06% |