HS
Since Mar 2021
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2021
Funds
22
ABSL Equity Savings Reg Gr
Equity SavingsAditya Birla Sun Life Mutual Fund
NAV
₹23.19
+0.26% today
AUM
₹1,129.84 Cr
Fund size
Expense
0.86%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings136
Inception28 Nov 2014
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.12
Standard deviation3.94%
Sortino ratio0.17
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
LS
Since Sep 2024
AUM managed
₹38,599.35Cr
Tenure
Since Sep 2024
Funds
4
AP
Since Oct 2024
AUM managed
₹1,129.84Cr
Tenure
Since Oct 2024
Funds
1
RK
Since Apr 2026
AUM managed
₹11,255.28Cr
Tenure
Since Apr 2026
Funds
2
About ABSL Equity Savings Reg Gr
ABSL Equity Savings Reg Gr is an open-ended Equity Savings mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.19 per unit and the scheme manages ₹1,129.84 Cr in assets under management. The fund charges an expense ratio of 0.86% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, ABSL Equity Savings Reg Gr has delivered +5.46% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Equity Savings Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -1.16% |
| 3 months | -0.17% | -0.73% |
| 6 months | +1.49% | +1.66% |
| 1 year | +3.48% | +2.02% |
| 3 years | +7.06% | +7.39% |
| 5 years | +5.46% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +2.68% | -0.14% |
| 6 months | +2.36% | +4.11% |
| 1 year | +6.03% | +2.50% |
| 3 years | +25.40% | +21.12% |
| 5 years | +38.25% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Equity Savings Reg Gr — frequently asked questions
What is the NAV of ABSL Equity Savings Reg Gr?
The latest net asset value (NAV) of ABSL Equity Savings Reg Gr is ₹23.19 per unit, +0.26% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Equity Savings Reg Gr delivered?
ABSL Equity Savings Reg Gr has returned +5.46% over the trailing 5 years (1 year: +3.48%, 3 years: +7.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Equity Savings Reg Gr?
ABSL Equity Savings Reg Gr charges an expense ratio of 0.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Equity Savings Reg Gr?
SEBI's riskometer classifies ABSL Equity Savings Reg Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Equity Savings Reg Gr?
You can start a SIP in ABSL Equity Savings Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Equity Savings Reg Gr?
ABSL Equity Savings Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,129.84 Cr in assets under management and invests across 136 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KA1TS3
- Scheme code
- FS0000BK8V