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

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  • Net Change on 16-07-2019

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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
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 0.76 2.06 6.77 N/A N/A 5.43
S&P BSE 200 -1.13 -2.02 4.54 10.34 9.34 13.50

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.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Sep 17, 2004 Unrated 5.96 9.54 8.24 1.95 5,422.35
L&T Equity Savings Fund - Direct Plan-Growth Plan Oct 18, 2011 Unrated 0.50 5.23 6.67 1.57 158.44
Tata Equity Savings Fund- Direct Plan- Growth Apr 27, 2000 Unrated 5.63 5.94 6.44 2.32 142.43
IDFC Equity Savings Fund-Direct Plan-Growth Jun 09, 2008 Unrated 4.33 5.06 5.74 2.17 75.71
Principal Equity Savings Fund - Direct Plan - Growth Option May 23, 2002 Unrated 3.40 6.85 6.86 2.09 55.42

Fund Holdings as on 30-June-2019

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

  • ITC Limited

  • Margin (Future and Options)

  • Adani Power Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • Adani Enterprises Limited

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

  • Sun Pharmaceutical Industries Limited

  • Pfizer Limited

  • Bandhan Bank Limited

  • State Bank of India

  • Punjab National Bank

  • Reliance Industries Limited

  • Government of India (30/09/2030)

  • Whirlpool of India Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Clearing Corporation of India Limited

  • Bajaj Electricals Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Marico Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • Dalmia Bharat Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Hindalco Industries Limited

  • Atul Limited

  • Thermax Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Government of India (08/01/2028)

  • NIIT Technologies Limited

  • 8.15% REC Limited (10/06/2022)

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • MRF Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • Infosys Limited

  • Natco Pharma Limited

  • The Ramco Cements Limited

  • RBL Bank Limited

  • Chalet Hotels Limited

  • Larsen & Toubro Infotech Limited

  • Yes Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cholamandalam Investment and Finance Company Limited

  • Eris Lifesciences Limited

  • Century Textiles & Industries Limited

  • NCC Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Dishman Carbogen Amcis Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • PNB Housing Finance Limited

  • Majesco Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Bayer Cropscience Limited

  • Lupin Limited

  • L&T Finance Holdings Limited

  • Indiabulls Housing Finance Limited

  • V-Mart Retail Limited

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Bank - Public

  • Cement & Construction Materials

  • Trading

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Refineries

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Retailing

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diversified

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Forgings

  • 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 ₹940.63 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 ₹0.04(0.28%)yesterday to ₹14.19.

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

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

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Sov

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