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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

NAV
returns change indicator
19.6400
as on 01 Jun 2023, 11:15 PM
-0.0200(0.10%)
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
1,37,548
star
1,41,805
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,805
Profit (absolute return)
41.81%
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
4.19%
In the last 6 months
2.56%
In the last 1 year
8.93%
In the last 3 years
41.81%
In the last 5 years
44.31%
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 30 Apr 2023, 05:30 AM
456.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% for redemption within 7 days
1.25%
Expense Ratio
Plan
Growth
28.47%
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 30 Apr 2023
Sort By
Cash Holding
28.47%
130.06 Cr
Financial
16.90%
77.22 Cr
Automobile
4.06%
18.55 Cr
Consumer Staples
3.72%
17.01 Cr
Capital Goods
2.99%
13.64 Cr
Others
43.86%
200.40 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Aditya Birla Sun Life Money Manager Fund Direct-Growth
11.18%
51.08 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
5.66%
25.86 Cr
Housing Development Finance Corporation Ltd.
5.61%
25.63 Cr
Indian Bank
5.17%
23.62 Cr
Others
72.38%
330.71 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Apr 2023
Cash Margin
23.06%
105.37 Cr
CP
10.43%
47.64 Cr
CD
10.38%
47.44 Cr
Net Receivables
5.23%
23.89 Cr
Debenture
2.86%
13.08 Cr
Others
48.04%
219.50 Cr
View All
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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 Lovelish Solanki, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹456.91 Crores and the latest NAV decalared is ₹19.640 as on 02 Jun 2023 at 8:59 pm.
Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 41.81% and 96.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:456.91 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