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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

NAV
returns change indicator
15.6800
as on 05 Dec 2024, 11:53 PM
0.0100(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,056
star
1,23,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,012
Profit (absolute return)
23.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
4.79%
In the last 1 year
10.48%
In the last 3 years
23.01%
In the last 5 years
57.08%
In the last 10 years
131.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
646.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.62%
Expense Ratio
Plan
Dividend
54.74%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
3.56%
23.06 Cr
Consumer Staples
3.43%
22.22 Cr
Energy
1.74%
11.26 Cr
Technology
1.38%
8.96 Cr
Services
0.94%
6.10 Cr
Others
88.93%
575.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
15.01%
97.09 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.66%
43.08 Cr
Reliance Industries Ltd.
3.66%
23.67 Cr
HDFC Bank Ltd.
1.40%
9.06 Cr
Others
73.27%
473.92 Cr
View All
View All

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. It has an AUM of ₹646.82 Crores and the latest NAV decalared is ₹15.680 as on 06 Dec 2024 at 12:22 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 10.48%, in last 3 years is 23.01% and 131.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:646.82 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110