Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW
NAV
₹15.7300
as on 20 Sep 2021, 11:05 PM
₹-0.0800(0.51%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹1,10,871
₹1,21,647
₹1,33,587
₹1,37,355
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,354
Profit (absolute return)
37.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.00%
In the last 6 months
10.01%
In the last 1 year
24.77%
In the last 3 years
37.35%
In the last 5 years
57.63%
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 Aug 2021, 05:30 AM
₹522.32 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
1.36%
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 31 Aug 2021
Cash Holding
23.08%
₹120.55 Cr
Financial
14.19%
₹74.10 Cr
Technology
8.46%
₹44.20 Cr
Others
7.82%
₹40.83 Cr
Consumer Durable
3.97%
₹20.73 Cr
Healthcare
3.95%
₹20.61 Cr
FMCG
2.59%
₹13.53 Cr
Engineering
2.55%
₹13.30 Cr
Energy
2.39%
₹12.51 Cr
Construction
1.94%
₹10.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Cash Holding
23.08%
₹120.55 Cr
Financial
14.19%
₹74.10 Cr
Technology
8.46%
₹44.20 Cr
Others
7.82%
₹40.83 Cr
Consumer Durable
3.97%
₹20.73 Cr
Healthcare
3.95%
₹20.61 Cr
FMCG
2.59%
₹13.53 Cr
Engineering
2.55%
₹13.30 Cr
Energy
2.39%
₹12.51 Cr
Construction
1.94%
₹10.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
45.00%
₹235.05 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
3.90%
₹20.37 Cr
Infosys Ltd.
3.86%
₹20.16 Cr
GOI
3.39%
₹17.71 Cr
HDFC Bank Ltd.
3.38%
₹17.65 Cr
ICICI Bank Ltd.
2.97%
₹15.51 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
2.90%
₹15.15 Cr
Bajaj Finance Ltd.
1.58%
₹8.25 Cr
Kotak Mahindra Bank Ltd.
1.48%
₹7.73 Cr
Axis Bank Ltd.
1.45%
₹7.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
45.00%
₹235.05 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
3.90%
₹20.37 Cr
Infosys Ltd.
3.86%
₹20.16 Cr
GOI
3.39%
₹17.71 Cr
HDFC Bank Ltd.
3.38%
₹17.65 Cr
ICICI Bank Ltd.
2.97%
₹15.51 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
2.90%
₹15.15 Cr
Bajaj Finance Ltd.
1.58%
₹8.25 Cr
Kotak Mahindra Bank Ltd.
1.48%
₹7.73 Cr
Axis Bank Ltd.
1.45%
₹7.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Cash Margin
23.07%
₹120.50 Cr
CBLO
16.19%
₹84.59 Cr
Fixed Deposits
10.78%
₹56.31 Cr
CGL
3.93%
₹20.54 Cr
Net Receivables
3.31%
₹17.29 Cr
CP
2.72%
₹14.23 Cr
CD
0.79%
₹4.12 Cr
Reverse Repo
0.49%
₹2.58 Cr
BR
0.15%
₹78.66 Lakh
T-Bills
0.09%
₹45.91 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
Cash Margin
23.07%
₹120.50 Cr
CBLO
16.19%
₹84.59 Cr
Fixed Deposits
10.78%
₹56.31 Cr
CGL
3.93%
₹20.54 Cr
Net Receivables
3.31%
₹17.29 Cr
CP
2.72%
₹14.23 Cr
CD
0.79%
₹4.12 Cr
Reverse Repo
0.49%
₹2.58 Cr
BR
0.15%
₹78.66 Lakh
T-Bills
0.09%
₹45.91 Lakh
View All
View All
This fund's returns:
11.14%Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-0.38%
13.97%
3Y Returns
13.97
Principal Equity Savings Fund Direct-Growth AEP Monthly
HybridEquity Savings
Min. Investment
₹2000
Category Returns
-0.38%
13.97%
3Y Returns
13.10
Principal Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-0.38%
13.97%
3Y Returns
13.10
Axis Equity Saver Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
-0.38%
13.97%
3Y Returns
12.27
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-0.38%
13.97%
3Y Returns
11.76
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 28 Nov 2014 and is currently managed by its fund managers Lovelish Solanki, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹522.32 Crores and the latest NAV decalared is ₹15.730 as on 21 Sep 2021 at 7:06 am.
Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 24.77%, in last 3 years is 37.35% and 89.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹522.32 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
₹3,04,475.98 Cr
AUM
125
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