Mutual Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

Hybrid Equity Savings

NAV

₹15.6400

as on 02 Jul 2025, 11:12 PM

₹-0.0100(0.06%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,658

₹1,37,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,619

Profit (absolute return)

37.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.18%

In the last 6 months

4.81%

In the last 1 year

8.44%

In the last 3 years

37.62%

In the last 5 years

70.75%

In the last 10 years

131.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹646.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.61%

Expense Ratio

Plan

Dividend

50.62%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

7.54%

₹48.72 Cr

Energy

1.99%

₹12.87 Cr

Healthcare

1.98%

₹12.77 Cr

Technology

1.89%

₹12.22 Cr

Consumer Staples

1.61%

₹10.39 Cr

Others

85.00%

₹549.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

7.54%

₹48.72 Cr

Energy

1.99%

₹12.87 Cr

Healthcare

1.98%

₹12.77 Cr

Technology

1.89%

₹12.22 Cr

Consumer Staples

1.61%

₹10.39 Cr

Others

85.00%

₹549.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

15.01%

₹97.02 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹43.05 Cr

Reliance Industries Ltd.

3.66%

₹23.66 Cr

HDFC Bank Ltd.

1.40%

₹9.05 Cr

Others

73.27%

₹473.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

15.01%

₹97.02 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹43.05 Cr

Reliance Industries Ltd.

3.66%

₹23.66 Cr

HDFC Bank Ltd.

1.40%

₹9.05 Cr

Others

73.27%

₹473.58 Cr

View All

Funds in this Category

This fund's returns:

11.21%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

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. It has an AUM of ₹646.34 Crores and the latest NAV decalared is ₹15.640 as on 03 Jul 2025 at 9:30 am.

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 8.44%, in last 3 years is 37.62% and 143.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.