# Mutual Fund Factsheet: Aditya Birla Sun Life Equity Savings Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/132998
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | Aditya Birla Sun Life Mutual Fund |
| Category | Hybrid Scheme - Equity Savings |
| Structure | Open Ended |
| AMFI Scheme Code | 132998 |
| ISIN | INF209KA1TS3 |
| Current NAV | ₹23.00 (as of 23-Oct-2026) |
| Launch Date | 2014-12-01 (11 years old) |
| Total Fund AUM | ₹1,126 Cr |
| Expense Ratio | 1.19% |
| Primary Benchmark | NIFTY Equity Savings Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | Aditya Birla Sun Life Equity Savings Fund | Benchmark (NIFTY Equity Savings Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -1.2% | +1.0% | -2.1% |
| 3 Months | -0.8% | +2.5% | -3.2% |
| 6 Months | +0.8% | +2.8% | -2.0% |
| 1 Year | +2.0% | +5.3% | -3.3% |
| 3 Years | +7.0% | +8.7% | -1.7% |
| 5 Years | +5.5% | +8.4% | -2.9% |
| 7 Years | +7.6% | — | — |
| 10 Years | +6.8% | — | — |
| Since Inception | +7.3% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 4.3% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -6.9% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 1.64 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.15 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Cash Margin | CASH | Unspecified | 47.7% |
| 2 | ICICI Bank Ltd | EQUITY | Financial | 7.2% |
| 3 | HDFC Bank Ltd | EQUITY | Financial | 5.2% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (159 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/132998

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in