Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

NAV
returns change indicator
14.6700
as on 12 Aug 2022, 11:20 PM
0.0200(0.14%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,977
star
1,33,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,908
Profit (absolute return)
33.91%
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
5.01%
In the last 6 months
0.80%
In the last 1 year
2.08%
In the last 3 years
33.91%
In the last 5 years
41.32%
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 Jul 2022, 05:30 AM
518.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
1.41%
Expense Ratio
Plan
Dividend
28.57%
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 Jul 2022
Sort By
Financial
14.53%
75.32 Cr
Technology
3.80%
19.72 Cr
Healthcare
3.65%
18.89 Cr
Automobile
3.26%
16.88 Cr
Others
74.76%
387.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Aditya Birla Sun Life Money Manager Fund Direct-Growth
7.95%
41.20 Cr
ICICI Bank Ltd.
3.74%
19.38 Cr
State Bank of India
3.20%
16.58 Cr
HDFC Bank Ltd.
3.09%
16.01 Cr
Others
82.02%
425.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash Margin
23.78%
123.25 Cr
Fixed Deposits
13.69%
70.95 Cr
Net Receivables
7.98%
41.37 Cr
NCD
3.65%
18.92 Cr
CGL
3.27%
16.95 Cr
Others
47.62%
246.78 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 ₹518.23 Crores and the latest NAV decalared is ₹14.670 as on 16 Aug 2022 at 9:02 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 2.08%, in last 3 years is 33.91% and 86.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:518.23 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