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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

NAV
returns change indicatorreturns change indicator
14.9600
as on 25 Sep 2023, 11:00 PM
0.00(0.00%)
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
1,34,574
star
1,38,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,762
Profit (absolute return)
38.76%
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
3.78%
In the last 6 months
10.74%
In the last 1 year
10.44%
In the last 3 years
38.76%
In the last 5 years
51.95%
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 Aug 2023, 05:30 AM
482.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
0.55%
Expense Ratio
Plan
Dividend
55.13%
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 Aug 2023
Sort By
Cash Holding
55.13%
265.94 Cr
Financial
5.45%
26.27 Cr
Consumer Staples
3.88%
18.72 Cr
Technology
2.48%
11.95 Cr
Energy
2.14%
10.34 Cr
Others
30.92%
149.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Aditya Birla Sun Life Money Manager Fund Direct-Growth
7.08%
34.15 Cr
HDFC Bank Ltd.
6.02%
29.04 Cr
GOI
5.32%
25.66 Cr
Reserve Bank of India
5.05%
24.36 Cr
Others
76.53%
369.17 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Cash Margin
48.04%
231.74 Cr
CP
7.08%
34.15 Cr
T-Bills
5.96%
28.76 Cr
GOI Sec
5.50%
26.53 Cr
Reverse Repo
5.15%
24.84 Cr
Others
28.27%
136.37 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 Harshil Suvarnkar, Vishal Gajwani and Pranav Gupta. It has an AUM of ₹482.38 Crores and the latest NAV decalared is ₹14.960 as on 26 Sep 2023 at 8:45 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 10.44%, in last 3 years is 38.76% and 106.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:482.38 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