Mutual Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Equity Savings

NAV

₹15.3800

as on 03 May 2024, 11:43 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Harshil Suvarnkar

Vishal Gajwani

Pranav Gupta

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,835

₹1,27,362

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,362

Profit (absolute return)

27.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.57%

In the last 6 months

6.24%

In the last 1 year

14.25%

In the last 3 years

27.36%

In the last 5 years

56.93%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹529.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.25% for redemption within 7 days

0.60%

Expense Ratio

Plan

Dividend

29.49%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

0.25% for redemption within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

29.49%

₹156.26 Cr

Financial

3.79%

₹20.06 Cr

Energy

1.92%

₹10.17 Cr

Technology

1.49%

₹7.88 Cr

Consumer Staples

1.24%

₹6.55 Cr

Others

62.09%

₹329.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

29.49%

₹156.26 Cr

Financial

3.79%

₹20.06 Cr

Energy

1.92%

₹10.17 Cr

Technology

1.49%

₹7.88 Cr

Consumer Staples

1.24%

₹6.55 Cr

Others

62.09%

₹329.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

17.30%

₹91.67 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.73%

₹35.66 Cr

Cholamandalam Investment and Finance Company Ltd.

4.29%

₹22.73 Cr

Mahindra & Mahindra Financial Services Ltd.

1.88%

₹9.96 Cr

Others

69.80%

₹369.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

17.30%

₹91.67 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.73%

₹35.66 Cr

Cholamandalam Investment and Finance Company Ltd.

4.29%

₹22.73 Cr

Mahindra & Mahindra Financial Services Ltd.

1.88%

₹9.96 Cr

Others

69.80%

₹369.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

51.38%

₹272.25 Cr

GOI Sec

17.35%

₹91.92 Cr

Debenture

7.05%

₹37.37 Cr

4.21%

₹22.31 Cr

Reverse Repo

2.11%

₹11.18 Cr

Others

17.90%

₹94.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

51.38%

₹272.25 Cr

GOI Sec

17.35%

₹91.92 Cr

Debenture

7.05%

₹37.37 Cr

4.21%

₹22.31 Cr

Reverse Repo

2.11%

₹11.18 Cr

Others

17.90%

₹94.85 Cr

View All

Funds in this Category

This fund's returns:

8.39%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Harshil Suvarnkar, Vishal Gajwani and Pranav Gupta. It has an AUM of ₹529.91 Crores and the latest NAV decalared is ₹15.380 as on 05 May 2024 at 4:07 am.

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.25%, in last 3 years is 27.36% and 119.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.