Primarily market-linked growth exposure
To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity Related instruments including derivatives - 65-90% Out of which: - Derivatives (hedged)* : 0% - 90% - Net long equity exposure (unhedged) ** : 15% - 40% Debt & Money market Instruments (including margin for derivatives) - 10-35% Units issued by InvITs - 0-10% Units of Mutual Funds (including Gold ETFs, Silver ETFs) - 0-25% ETCDs - 0%-10% *The exposure to derivative shown in the above asset allocation table would normally be the exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation. This denotes hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. E.g. – The scheme invests 65% in equity stocks/index basket in the cash market and takes short position in futures market for relevant stocks/ index to the extent of exactly 65% to avail arbitrage between spot & futures market. Thus, the entire position is used to lock arbitrage profit. The Scheme may also invest in other derivative instruments like covered calls etc. as deemed appropriate. **This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus, it is a directional equity exposure which is not hedged.
- SEBI category
- Hybrid Scheme - Equity Savings
- Fund type
- An open ended scheme investing in equity, arbitrage and debt.
- Primary benchmark
- Nifty Equity Savings TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Lovelish Solanki · Mr. Harshil Suvarnkar · Mr. Rohit Karan
- Manager tenure on this scheme
- Mr. Lovelish Solanki — since 27 September 2024 · Mr. Harshil Suvarnkar — since 22 March 2021 · Mr. Rohit Karan — since 2 April 2026
- Role / co-management
- Mr. Lovelish Solanki — Comanage · Mr. Harshil Suvarnkar — Comanage · Mr. Rohit Karan — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH | ₹26.0600 | 04 Sep 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW | ₹15.5700 | 04 Sep 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GROWTH | ₹23.3900 | 04 Sep 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW | ₹13.1500 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 0.86% · Direct: 0.44%
- 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.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.