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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

NAV
returns change indicator
21.5500
as on 04 Mar 2024, 11:44 PM
0.0100(0.05%)
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
1,20,184
star
1,23,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,637
Profit (absolute return)
23.64%
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
2.77%
In the last 6 months
4.97%
In the last 1 year
14.00%
In the last 3 years
23.64%
In the last 5 years
58.92%
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 low to moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-Growth
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
527.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
0.60%
Expense Ratio
Plan
Growth
52.80%
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 Jan 2024
Sort By
Financial
21.97%
115.85 Cr
Energy
7.77%
40.95 Cr
Services
7.27%
38.35 Cr
Construction
6.82%
35.98 Cr
Healthcare
5.60%
29.55 Cr
Others
50.56%
266.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
15.42%
81.31 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.67%
35.17 Cr
GMR Airports Infrastructure Ltd.
5.13%
27.05 Cr
HDFC Bank Ltd.
5.13%
27.05 Cr
Others
67.65%
356.72 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
15.45%
81.49 Cr
Debenture
8.08%
42.62 Cr
Reverse Repo
5.36%
28.28 Cr
CD
3.26%
17.16 Cr
CP
2.28%
12.00 Cr
Others
65.57%
345.75 Cr
View All
View All

About Aditya Birla Sun Life Equity Savings Fund Direct-Growth

Aditya Birla Sun Life Equity Savings Fund Direct-Growth 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 ₹527.30 Crores and the latest NAV decalared is ₹21.550 as on 05 Mar 2024 at 1:10 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 14.00%, in last 3 years is 23.64% and 115.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:527.30 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