Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
NAV
₹14.9600
as on 25 Sep 2023, 11:00 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,574
₹1,38,762
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,762
Profit (absolute return)
38.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.78%
In the last 6 months
10.74%
In the last 1 year
10.44%
In the last 3 years
38.76%
In the last 5 years
51.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
as of 31 Aug 2023, 05:30 AM
₹482.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
0.55%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
0.25% for redemption within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2023
Cash Holding
55.13%
₹265.94 Cr
Financial
5.45%
₹26.27 Cr
Consumer Staples
3.88%
₹18.72 Cr
Technology
2.48%
₹11.95 Cr
Energy
2.14%
₹10.34 Cr
Others
30.92%
₹149.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
Aditya Birla Sun Life Money Manager Fund Direct-Growth
7.08%
₹34.15 Cr
HDFC Bank Ltd.
6.02%
₹29.04 Cr
GOI
5.32%
₹25.66 Cr
Reserve Bank of India
5.05%
₹24.36 Cr
Others
76.53%
₹369.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Cash Margin
48.04%
₹231.74 Cr
CP
7.08%
₹34.15 Cr
T-Bills
5.96%
₹28.76 Cr
GOI Sec
5.50%
₹26.53 Cr
Reverse Repo
5.15%
₹24.84 Cr
Others
28.27%
₹136.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2023
Cash Margin
48.04%
₹231.74 Cr
CP
7.08%
₹34.15 Cr
T-Bills
5.96%
₹28.76 Cr
GOI Sec
5.50%
₹26.53 Cr
Reverse Repo
5.15%
₹24.84 Cr
Others
28.27%
₹136.37 Cr
View All
View All
This fund's returns:
11.54%Return Duration
3 Years
Mahindra Manulife Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.47%
15.51%
3Y Returns
15.51
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.47%
15.51%
3Y Returns
15.34
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.47%
15.51%
3Y Returns
14.60
About Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW 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 ₹482.38 Crores and the latest NAV decalared is ₹14.960 as on 26 Sep 2023 at 8:45 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 10.44%, in last 3 years is 38.76% and 106.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹482.38 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,07,016.78 Cr
AUM
159
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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