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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

NAV
returns change indicator
14.7300
as on 25 Nov 2022, 11:25 PM
0.0100(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,713
star
1,28,620
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,620
Profit (absolute return)
28.62%
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
2.15%
In the last 6 months
7.40%
In the last 1 year
0.16%
In the last 3 years
28.62%
In the last 5 years
40.19%
In the last 10 years
NA
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 moderately high 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 2022, 05:30 AM
509.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
1.29%
Expense Ratio
Plan
Dividend
27.25%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
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 Oct 2022
Sort By
Cash Holding
27.25%
138.94 Cr
Financial
16.10%
82.07 Cr
Automobile
3.92%
19.98 Cr
Consumer Staples
3.37%
17.20 Cr
Technology
3.36%
17.15 Cr
Others
45.99%
234.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Aditya Birla Sun Life Money Manager Fund Direct-Growth
8.19%
41.75 Cr
ICICI Bank Ltd.
4.22%
21.51 Cr
HDFC Bank Ltd.
3.28%
16.72 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
2.96%
15.09 Cr
Others
81.35%
414.73 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
27.30%
139.19 Cr
NCA
10.31%
52.54 Cr
CP
4.62%
23.53 Cr
Debenture
4.34%
22.11 Cr
CD
3.59%
18.33 Cr
Others
49.84%
254.09 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 and is currently managed by its fund managers Lovelish Solanki, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹509.81 Crores and the latest NAV decalared is ₹14.730 as on 28 Nov 2022 at 9:33 am.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 0.16%, in last 3 years is 28.62% and 90.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:509.81 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110