Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout
NAV
₹12.3000
as on 03 Jun 2020, 11:40 PM
₹0.0500(0.41%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹104,268
₹107,615
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,615
Profit (absolute return)
7.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.98%
In the last 6 months
5.15%
In the last 1 year
2.51%
In the last 3 years
7.62%
In the last 5 years
34.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
₹547.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
1.61%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Cash Holding
31.77%
₹173.96 Cr
Financial
10.99%
₹60.19 Cr
Healthcare
5.88%
₹32.22 Cr
Services
4.55%
₹24.94 Cr
Engineering
3.80%
₹20.82 Cr
Construction
3.79%
₹20.75 Cr
Cons Durable
3.75%
₹20.53 Cr
Chemicals
3.53%
₹19.30 Cr
FMCG
3.21%
₹17.57 Cr
Others
1.61%
₹8.82 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Cash Holding
31.77%
₹173.96 Cr
Financial
10.99%
₹60.19 Cr
Healthcare
5.88%
₹32.22 Cr
Services
4.55%
₹24.94 Cr
Engineering
3.80%
₹20.82 Cr
Construction
3.79%
₹20.75 Cr
Cons Durable
3.75%
₹20.53 Cr
Chemicals
3.53%
₹19.30 Cr
FMCG
3.21%
₹17.57 Cr
Others
1.61%
₹8.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
34.52%
₹189.04 Cr
HDFC Bank Ltd.
16.89%
₹92.49 Cr
GOI
5.19%
₹28.42 Cr
Pfizer Ltd.
2.71%
₹14.84 Cr
Atul Ltd.
2.53%
₹13.85 Cr
Honeywell Automation India Ltd.
2.46%
₹13.47 Cr
Kotak Mahindra Bank Ltd.
2.27%
₹12.43 Cr
Shree Cement Ltd.
1.92%
₹10.51 Cr
Info Edge (India) Ltd.
1.86%
₹10.19 Cr
REC Ltd.
1.83%
₹10.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Others
34.52%
₹189.04 Cr
HDFC Bank Ltd.
16.89%
₹92.49 Cr
GOI
5.19%
₹28.42 Cr
Pfizer Ltd.
2.71%
₹14.84 Cr
Atul Ltd.
2.53%
₹13.85 Cr
Honeywell Automation India Ltd.
2.46%
₹13.47 Cr
Kotak Mahindra Bank Ltd.
2.27%
₹12.43 Cr
Shree Cement Ltd.
1.92%
₹10.51 Cr
Info Edge (India) Ltd.
1.86%
₹10.19 Cr
REC Ltd.
1.83%
₹10.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Cash Margin
23.78%
₹130.24 Cr
Fixed Deposits
13.69%
₹74.97 Cr
Net Receivables
7.98%
₹43.72 Cr
NCD
3.65%
₹19.99 Cr
CGL
3.27%
₹17.91 Cr
GOI Sec
1.92%
₹10.52 Cr
CBLO
1.15%
₹6.31 Cr
Cash
0.00%
₹49,285.22
Instruments Holding in this Mutual Fund
as on 30 Apr 2020
Cash Margin
23.78%
₹130.24 Cr
Fixed Deposits
13.69%
₹74.97 Cr
Net Receivables
7.98%
₹43.72 Cr
NCD
3.65%
₹19.99 Cr
CGL
3.27%
₹17.91 Cr
GOI Sec
1.92%
₹10.52 Cr
CBLO
1.15%
₹6.31 Cr
Cash
0.00%
₹49,285.22
This fund's returns:
2.47%Return Duration
3 Years
Edelweiss Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-6.70%
5.81%
3Y Returns
6.97
Kotak Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
-6.70%
5.81%
3Y Returns
5.91
Axis Equity Saver Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
-6.70%
5.81%
3Y Returns
5.31
ICICI Prudential Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
-6.70%
5.81%
3Y Returns
4.28
PGIM India Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-6.70%
5.81%
3Y Returns
4.20
About Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 28 Nov 2014 and is currently managed by its fund managers Satyabrata Mohanty, Pranay Sinha and Lovelish Solanki. It has an AUM of ₹547.61 Crores and the latest NAV decalared is ₹12.300 as on 04 Jun 2020 at 12:21 am.
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is -2.51%, in last 3 years is 7.62% and 39.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹547.61 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | 28 Nov 2014 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹206,441.76 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
