Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout
NAV
₹14.3000
as on 25 Jan 2021, 10:50 PM
₹-0.0800(0.56%)
Last Change
Scheme Ratings
4
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
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,381
₹121,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,971
Profit (absolute return)
21.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.29%
In the last 6 months
14.69%
In the last 1 year
10.75%
In the last 3 years
21.97%
In the last 5 years
61.29%
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 31 Dec 2020, 05:30 AM
₹482.47 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
1.55%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Short-Term Bond Total Return 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 31 Dec 2020
Financial
14.67%
₹70.78 Cr
Technology
4.90%
₹23.66 Cr
Healthcare
4.27%
₹20.62 Cr
Cons Durable
4.06%
₹19.59 Cr
Services
3.01%
₹14.51 Cr
FMCG
2.23%
₹10.78 Cr
Construction
2.17%
₹10.46 Cr
Energy
2.08%
₹10.03 Cr
Chemicals
1.85%
₹8.93 Cr
Communication
1.70%
₹8.22 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
14.67%
₹70.78 Cr
Technology
4.90%
₹23.66 Cr
Healthcare
4.27%
₹20.62 Cr
Cons Durable
4.06%
₹19.59 Cr
Services
3.01%
₹14.51 Cr
FMCG
2.23%
₹10.78 Cr
Construction
2.17%
₹10.46 Cr
Energy
2.08%
₹10.03 Cr
Chemicals
1.85%
₹8.93 Cr
Communication
1.70%
₹8.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
41.67%
₹201.05 Cr
HDFC Bank Ltd.
14.41%
₹69.52 Cr
Housing Development Finance Corpn. Ltd.
7.91%
₹38.16 Cr
GOI
3.80%
₹18.33 Cr
Infosys Ltd.
3.07%
₹14.81 Cr
ICICI Bank Ltd.
2.28%
₹11.00 Cr
Kotak Mahindra Bank Ltd.
1.92%
₹9.26 Cr
Larsen & Toubro Infotech Ltd.
1.83%
₹8.83 Cr
Affle (India) Ltd.
1.70%
₹8.20 Cr
Honeywell Automation India Ltd.
1.53%
₹7.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Others
41.67%
₹201.05 Cr
HDFC Bank Ltd.
14.41%
₹69.52 Cr
Housing Development Finance Corpn. Ltd.
7.91%
₹38.16 Cr
GOI
3.80%
₹18.33 Cr
Infosys Ltd.
3.07%
₹14.81 Cr
ICICI Bank Ltd.
2.28%
₹11.00 Cr
Kotak Mahindra Bank Ltd.
1.92%
₹9.26 Cr
Larsen & Toubro Infotech Ltd.
1.83%
₹8.83 Cr
Affle (India) Ltd.
1.70%
₹8.20 Cr
Honeywell Automation India Ltd.
1.53%
₹7.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Cash Margin
23.78%
₹114.74 Cr
Fixed Deposits
13.69%
₹66.05 Cr
Net Receivables
7.98%
₹38.52 Cr
NCD
3.65%
₹17.61 Cr
CGL
3.27%
₹15.78 Cr
GOI Sec
1.92%
₹9.27 Cr
CBLO
1.15%
₹5.56 Cr
Cash
0.00%
₹43,422.46
Net Payables
-4.37%
₹-21.09 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Cash Margin
23.78%
₹114.74 Cr
Fixed Deposits
13.69%
₹66.05 Cr
Net Receivables
7.98%
₹38.52 Cr
NCD
3.65%
₹17.61 Cr
CGL
3.27%
₹15.78 Cr
GOI Sec
1.92%
₹9.27 Cr
CBLO
1.15%
₹5.56 Cr
Cash
0.00%
₹43,422.46
Net Payables
-4.37%
₹-21.09 Cr
This fund's returns:
6.84%Return Duration
3 Years
Axis Equity Saver Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
-3.52%
9.69%
3Y Returns
9.22
Edelweiss Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-3.52%
9.69%
3Y Returns
8.83
Principal Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹2000
Category Returns
-3.52%
9.69%
3Y Returns
8.61
Principal Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-3.52%
9.69%
3Y Returns
8.61
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-3.52%
9.69%
3Y Returns
8.48
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 ₹482.47 Crores and the latest NAV decalared is ₹14.300 as on 26 Jan 2021 at 7:42 am.
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.75%, in last 3 years is 21.97% and 67.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹482.47 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
₹262,675.34 Cr
AUM
114
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
