Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
NAV
₹14.7300
as on 25 Nov 2022, 11:25 PM
₹0.0100(0.07%)
Last Change
Scheme Ratings
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,713
₹1,28,620
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
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
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
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
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Companies Holding in this Mutual Fund
as on 31 Oct 2022
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
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Companies Holding in this Mutual Fund
as on 31 Oct 2022
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
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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
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
This fund's returns:
8.74%Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
3.28%
13.02%
3Y Returns
13.02
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
3.28%
13.02%
3Y Returns
12.40
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
3.28%
13.02%
3Y Returns
11.52
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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,76,441.38 Cr
AUM
157
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website