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

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  • Net Change on 28-01-2020

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Fund Overview Growth | 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
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 2.16 3.99 12.01 7.75 7.90 8.32
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 N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.48 1.30 6.71 N/A N/A 5.46
S&P BSE 200 -0.25 4.48 12.66 10.83 6.72 13.40

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 12.01 7.75 7.90 1.55 705.06
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.32 7.84 8.81 1.32 4,346
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.70 8.79 8.13 1.21 1,843.44
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 12.95 8.68 8.65 0.78 1,520.95
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 10.12 6.32 6.05 1.24 138.06
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 7.54 6.21 6.00 0.64 115.39

Fund Holdings as on 31-December-2019

  • 6.25% HDFC Bank Limited (29/05/2020)

  • ITC Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Birla Group Holdings Private Limited (28/02/2020) #

  • Margin (Future and Options)

  • HDFC Bank Limited

  • Government of India (30/09/2030)

  • Punjab National Bank

  • Clearing Corporation of India Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • State Bank of India

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • Atul Limited

  • Axis Bank Limited

  • Thermax Limited

  • Shree Cement Limited

  • Government of India (08/01/2028)

  • Info Edge (India) Limited

  • 7.24% REC Limited (31/12/2022)

  • Dalmia Bharat Limited

  • Cipla Limited

  • Aditya Birla Fashion and Retail Limited

  • Marico Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Jubilant Foodworks Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • Voltas Limited

  • Chalet Hotels Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Infotech Limited

  • Nestle India Limited

  • Affle (India) Limited

  • RBL Bank Limited

  • Eris Lifesciences Limited

  • Bajaj Finserv Limited

  • Bajaj Electricals Limited

  • Natco Pharma Limited

  • Avanti Feeds Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • Majesco Limited

  • Ashok Leyland Limited

  • Dishman Carbogen Amcis Limited

  • Bayer Cropscience Limited

  • Tata Chemicals Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Electronics

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Retailing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Telecommunication - Equipment

  • Finance - Investment

  • Engineering - Construction

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

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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 ₹705.06 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 down ₹-0.04(-0.26%)yesterday to ₹15.07.

Among its top 3 holdings the fund has exposure to 6.25% HDFC Bank Limited (29/05/2020), and

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
022-43568110/ 8111

Fund Manager

  • Cash

  • CRISIL A1+

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • Sov

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