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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

NAV
returns change indicator
19.2500
as on 18 Jan 2022, 11:15 PM
-0.1100(0.57%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,747
star
1,42,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,878
Profit (absolute return)
42.88%
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
1.20%
In the last 6 months
6.96%
In the last 1 year
15.08%
In the last 3 years
42.88%
In the last 5 years
63.10%
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 moderately high risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-Growth
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
543.81 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
Growth
24.83%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return 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 Dec 2021
Sort By
Cash Holding
24.83%
135.01 Cr
Financial
12.88%
70.02 Cr
Technology
10.07%
54.77 Cr
Others
5.76%
31.33 Cr
Healthcare
4.46%
24.27 Cr
Consumer Durable
3.29%
17.92 Cr
Engineering
2.98%
16.18 Cr
Chemicals
2.45%
13.33 Cr
Automobile
1.95%
10.59 Cr
Construction
1.88%
10.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
42.81%
232.80 Cr
Infosys Ltd.
4.10%
22.30 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
3.79%
20.61 Cr
ICICI Bank Ltd.
3.23%
17.57 Cr
HDFC Bank Ltd.
3.04%
16.53 Cr
State Bank of India
2.97%
16.15 Cr
Aditya Birla Sun Life Liquid Fund Direct-Growth
2.82%
15.34 Cr
REC Ltd.
1.92%
10.44 Cr
Larsen & Toubro Infotech Ltd.
1.83%
9.95 Cr
Bajaj Finance Ltd.
1.41%
7.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Cash Margin
23.78%
129.33 Cr
Fixed Deposits
13.69%
74.45 Cr
Net Receivables
7.98%
43.41 Cr
NCD
3.65%
19.85 Cr
CGL
3.27%
17.79 Cr
CP
2.72%
14.81 Cr
Additional Tier 2 Bo
1.98%
10.78 Cr
GOI Sec
1.92%
10.45 Cr
CBLO
1.15%
6.26 Cr
CD
0.79%
4.29 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 28 Nov 2014 and is currently managed by its fund managers Lovelish Solanki, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹543.81 Crores and the latest NAV decalared is ₹19.250 as on 19 Jan 2022 at 1:08 am.
Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 15.08%, in last 3 years is 42.88% and 92.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:543.81 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110