Aditya Birla Sun Life Equity Savings Fund Direct-Dividend
NAV
₹12.2200
as on 23 Aug 2019 09:10 PM
₹0.0000(0.00%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹111,876
₹115,612
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,612
Profit (absolute return)
15.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.56%
In the last 6 months
1.86%
In the last 1 year
2.77%
In the last 3 years
15.61%
In the last 5 years
NA
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
as of 23 Aug 2019 09:10 PM
₹842.53 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 Jul 2019
Cash Holding
33.22%
₹279.91 Cr
Financial
14.44%
₹121.62 Cr
Cons Durable
4.90%
₹41.26 Cr
Healthcare
4.60%
₹38.79 Cr
Others
4.39%
₹36.96 Cr
Services
3.86%
₹32.53 Cr
Construction
3.58%
₹30.16 Cr
Engineering
3.52%
₹29.65 Cr
FMCG
2.09%
₹17.58 Cr
Technology
2.06%
₹17.36 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
33.22%
₹279.91 Cr
Financial
14.44%
₹121.62 Cr
Cons Durable
4.90%
₹41.26 Cr
Healthcare
4.60%
₹38.79 Cr
Others
4.39%
₹36.96 Cr
Services
3.86%
₹32.53 Cr
Construction
3.58%
₹30.16 Cr
Engineering
3.52%
₹29.65 Cr
FMCG
2.09%
₹17.58 Cr
Technology
2.06%
₹17.36 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
40.38%
₹340.21 Cr
HDFC Bank Ltd.
12.64%
₹106.50 Cr
GOI
3.34%
₹28.14 Cr
IDFC Bank Ltd.
2.97%
₹25.02 Cr
Pfizer Ltd.
2.21%
₹18.62 Cr
Bandhan Bank Ltd.
2.11%
₹17.78 Cr
Reliance Industries Ltd.
1.94%
₹16.34 Cr
State Bank of India
1.89%
₹15.92 Cr
Kotak Mahindra Bank Ltd.
1.74%
₹14.66 Cr
Whirlpool Of India Ltd.
1.71%
₹14.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
40.38%
₹340.21 Cr
HDFC Bank Ltd.
12.64%
₹106.50 Cr
GOI
3.34%
₹28.14 Cr
IDFC Bank Ltd.
2.97%
₹25.02 Cr
Pfizer Ltd.
2.21%
₹18.62 Cr
Bandhan Bank Ltd.
2.11%
₹17.78 Cr
Reliance Industries Ltd.
1.94%
₹16.34 Cr
State Bank of India
1.89%
₹15.92 Cr
Kotak Mahindra Bank Ltd.
1.74%
₹14.66 Cr
Whirlpool Of India Ltd.
1.71%
₹14.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
29.77%
₹250.80 Cr
Debenture
8.34%
₹70.23 Cr
Fixed Deposits
6.49%
₹54.69 Cr
T-Bills
5.08%
₹42.77 Cr
CBLO
4.25%
₹35.79 Cr
CD
3.25%
₹27.36 Cr
CGL
2.82%
₹23.74 Cr
GOI Sec
1.96%
₹16.54 Cr
NCD
1.68%
₹14.15 Cr
Bonds/Deb
1.53%
₹12.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
29.77%
₹250.80 Cr
Debenture
8.34%
₹70.23 Cr
Fixed Deposits
6.49%
₹54.69 Cr
T-Bills
5.08%
₹42.77 Cr
CBLO
4.25%
₹35.79 Cr
CD
3.25%
₹27.36 Cr
CGL
2.82%
₹23.74 Cr
GOI Sec
1.96%
₹16.54 Cr
NCD
1.68%
₹14.15 Cr
Bonds/Deb
1.53%
₹12.93 Cr
View All
View All
This fund's returns:
4.95%Return Duration
3 Years
HDFC Equity Savings Direct Plan-Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.94%
8.13%
3Y Returns
8.13
Axis Equity Saver Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.94%
8.13%
3Y Returns
7.90
Kotak Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.94%
8.13%
3Y Returns
7.63
Edelweiss Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.94%
8.13%
3Y Returns
7.55
ICICI Prudential Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
3.94%
8.13%
3Y Returns
7.34
About Aditya Birla Sun Life Equity Savings Fund Direct-Dividend
Aditya Birla Sun Life Equity Savings Fund Direct-Dividend 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 ₹842.53 Crores and the latest NAV decalared is ₹12.220 as on 23 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-Dividend scheme return performance in last 1 year is -2.77%, in last 3 years is 15.61% and 36.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
| AUM: | ₹842.53 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | 28 Nov 2014 |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹254,111.13 Cr
AUM
118
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