Mutual Fund Details
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
NAV
₹22.7400
as on 26 Jul 2024, 11:14 PM
₹0.0800(0.35%)
Last Change
Scheme Ratings
1
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,814
₹1,25,123
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,124
Profit (absolute return)
25.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.42%
In the last 6 months
6.09%
In the last 1 year
11.41%
In the last 3 years
25.12%
In the last 5 years
63.02%
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 low to moderate risk
Scheme Information
Aditya Birla Sun Life Equity Savings Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
₹542.63 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
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 29 Feb 2024
Financial
4.86%
₹26.36 Cr
Energy
2.25%
₹12.23 Cr
Technology
1.50%
₹8.13 Cr
Consumer Staples
1.26%
₹6.84 Cr
Automobile
1.15%
₹6.26 Cr
Others
88.97%
₹482.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2024
GOI
15.01%
₹81.45 Cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth
6.66%
₹36.14 Cr
Reliance Industries Ltd.
3.66%
₹19.86 Cr
HDFC Bank Ltd.
1.40%
₹7.60 Cr
Others
73.27%
₹397.59 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2024
Cash Margin
50.25%
₹272.67 Cr
GOI Sec
16.91%
₹91.76 Cr
Debenture
6.67%
₹36.22 Cr
Net Receivables
6.65%
₹36.10 Cr
CD
4.10%
₹22.22 Cr
Others
15.42%
₹83.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2024
Cash Margin
50.25%
₹272.67 Cr
GOI Sec
16.91%
₹91.76 Cr
Debenture
6.67%
₹36.22 Cr
Net Receivables
6.65%
₹36.10 Cr
CD
4.10%
₹22.22 Cr
Others
15.42%
₹83.67 Cr
View All
View All
This fund's returns:
7.74%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.49%
14.09%
3Y Returns
14.09
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.49%
14.09%
3Y Returns
13.64
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.49%
14.09%
3Y Returns
13.19
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 ₹542.63 Crores and the latest NAV decalared is ₹22.740 as on 27 Jul 2024 at 7:35 am.
Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 11.41%, in last 3 years is 25.12% and 126.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹542.63 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,59,537.40 Cr
AUM
193
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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