Irfan Rupani Irfan Rupani 2026-09-01T09:45:48Z 2026-09-01T09:46:33Z 16.00 8388 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND 2 Option Names (Regular & Direct) Growth 3 Fund Type An open ended scheme investing in equity, arbitrage and debt. 4 Riskometer (At the time of Launch) Moderately High 5 Riskometer (as on Date) Moderate 6 Category as Per SEBI Categorization Circular Hybrid Scheme - Equity Savings 7 Potential Risk Class (as on date) NA 8 Objective of the scheme 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. 9 Stated Asset Allocation 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. 10 Face Value 10 11 NFO Open Date 2014-11-11T00:00:00.000 12 NFO Close date 2014-11-25T00:00:00.000 13 Allotment Date 2014-11-28T00:00:00.000 14 Reopen Date 2014-11-29T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) Nifty Equity Savings TRI 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Mr. Lovelish Solanki Fund Manager II - Name Mr. Harshil Suvarnkar Fund Manager III - Name Mr. Rohit Karan s 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage Fund Manager III - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date September 27, 2024 Fund Manager II - From Date 2021-03-22T00:00:00.000 Fund Manager III - From Date 2026-04-02T00:00:00.000 21 Annual Expense (Stated maximum) Regular 8.6E-3 Direct 4.4000000000000003E-3 22 Exit Load (if applicable) 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. 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details Not Applicable 28 ISINs Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth INF209KA1TP9 Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW INF209KA1TQ7 Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW INF209KA1TT1 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth INF209KA1TS3 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 132995 Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 132996 Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 132997 Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 132998 30 SEBI Codes ABSL/O/H/ESF/14/10/0047 Investment Amount Details: 31 Minimum Application Amount 1000 32 Minimum Application Amount in multiples of Rs. 1 33 Minimum Additional Amount 1000 34 Minimum Additional Amount in multiples of Rs. 1 35 Minimum Redemption Amount in Rs. Rs.1 and multiples of Rs.1 thereafter 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) 1 38 Minimum Balance Amount in units (if applicable) 1E-3 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 1000 41 Minimum Switch units 1E-3 42 Switch Multiple Amount (if applicable) 0.01 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) NA SIP Details* 48 Frequency OM,OW,FM,SM,DZ 49 Minimum amount 100 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) NA STP Details* 54 Frequency Q,OM,OW,DZ 55 Minimum amount (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 56 In multiple of NA 57 Minimum Instalments (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 58 Dates 01,07,10,14,20,21,27,28 59 Maximum Amount (if any) NA SWP Details* 60 Frequency Q,OM,OW,DZ 61 Minimum amount (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 62 In multiple of NA 63 Minimum Instalments (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates 01,07,10,14,20,21,28 65 Maximum Amount (if any) NA * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days