Aditya Birla Sun Life Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 24-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.67 2.07 5.74 N/A N/A 5.18
S&P BSE 200 0.39 8.83 8.64 14.72 10.43 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend Feb 05, 2004 7.58 7.61 8.96 1.25 24.60
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend Feb 05, 2004 7.58 7.61 8.96 1.25 24.60
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend Feb 05, 2004 7.58 7.61 8.96 1.25 24.60
IDBI Equity Savings Fund Monthly Dividend Option Direct Mar 07, 2011 3.51 4.11 5.70 2.11 19.62
IDBI Equity Savings Fund Option Direct Mar 07, 2011 3.51 4.11 5.70 2.11 19.62

Fund Holdings as on 30-April-2019

  • 7.10% HDFC Bank Limited (27/05/2019)

  • ITC Limited

  • Clearing Corporation of India Limited

  • JSW Steel Limited

  • Adani Power Limited

  • Margin (Future and Options)

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Financial Inclusion Limited

  • 8.80% IDFC First Bank Limited (23/03/2021) **

  • Adani Enterprises Limited

  • Bandhan Bank Limited

  • Punjab National Bank

  • Government of India (24/11/2026)

  • Reliance Industries Limited

  • Pfizer Limited

  • Bajaj Electricals Limited

  • State Bank of India

  • Government of India (30/09/2030)

  • Net Receivables / (Payables)

  • Voltas Limited

  • Whirlpool of India Limited

  • Odisha Cement Limited

  • Marico Limited

  • Government of India (19/12/2022)

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Honeywell Automation India Limited

  • Blue Star Limited

  • Cipla Limited

  • Balkrishna Industries Limited

  • Thermax Limited

  • Yes Bank Limited

  • Atul Limited

  • NIIT Technologies Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Fashion and Retail Limited

  • Infosys Limited

  • MRF Limited

  • Natco Pharma Limited

  • Bharat Electronics Limited

  • The Ramco Cements Limited

  • Info Edge (India) Limited

  • RBL Bank Limited

  • Eris Lifesciences Limited

  • Chalet Hotels Limited

  • Larsen & Toubro Infotech Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cholamandalam Investment and Finance Company Limited

  • Century Textiles & Industries Limited

  • NCC Limited

  • Government of India (01/12/2044)

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Government of India (08/01/2028)

  • PNB Housing Finance Limited

  • Nestle India Limited

  • Dishman Carbogen Amcis Limited

  • Bajaj Finserv Limited

  • Majesco Limited

  • IRB Infrastructure Developers Limited

  • LIC Housing Finance Limited

  • Havells India Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Wockhardt Limited

  • V-Guard Industries Limited

  • Bayer Cropscience Limited

  • Lupin Limited

  • Vodafone Idea Limited

  • Tata Chemicals Limited

  • L&T Finance Holdings Limited

  • Indiabulls Housing Finance Limited

  • The India Cements Limited

  • V-Mart Retail Limited

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • IT - Software

  • Air Conditioners

  • Trading

  • Engineering - Construction

  • Refineries

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Chemicals

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Housing

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diversified

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Investment

  • Forgings

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

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About Aditya Birla Sun Life Equity Savings Fund

Scheme Analysis

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹1,062.61 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as primary index and S&P BSE 200 as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended up ₹0.09(0.71%)yesterday to ₹12.82.

Among its top 3 holdings the fund has exposure to 7.10% HDFC Bank Limited (27/05/2019), ITC Limited and Clearing Corporation of India Limited

The Aditya Birla Sun Life Equity Savings Fund is managed by Satyabrata Mohanty and Lovelish Solanki.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA+

  • Sov

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