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

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  • Net Change on 13-09-2019

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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 0.35 1.71 6.90 N/A N/A 5.48
S&P BSE 200 1.78 -6.64 -4.98 7.48 6.85 13.22

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 Jan 01, 2013 Unrated 3.22 8.51 8.64 1.18 4,909.64
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 Unrated 4.57 5.36 6.82 1.24 137.71
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 Unrated -0.19 4.82 6.37 0.65 136.41
IDFC Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 Unrated 2.45 5.02 6.11 1.31 74.73
Principal Equity Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.91 6.56 7.18 1.21 53.55

Fund Holdings as on 31-August-2019

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

  • ITC Limited

  • Adani Power Limited

  • Margin (Future and Options)

  • HDFC Bank Limited

  • JSW Steel Limited

  • Adani Enterprises Limited

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

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Pfizer Limited

  • Government of India (30/09/2030)

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Punjab National Bank

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • ICICI Bank Limited

  • Marico Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • Shree Cement Limited

  • Dalmia Bharat Limited

  • Government of India (08/01/2028)

  • Hindalco Industries Limited

  • Bajaj Electricals Limited

  • Thermax Limited

  • Atul Limited

  • Infosys Limited

  • MRF Limited

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • The Ramco Cements Limited

  • Chalet Hotels Limited

  • Larsen & Toubro Infotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • Century Textiles & Industries Limited

  • Eris Lifesciences Limited

  • Affle (India) Limited

  • Natco Pharma Limited

  • Aurobindo Pharma Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • Dishman Carbogen Amcis Limited

  • NCC Limited

  • PNB Housing Finance Limited

  • Majesco Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • Bayer Cropscience Limited

  • Tata Chemicals Limited

  • L&T Finance Holdings Limited

  • V-Mart Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Trading

  • Consumer Food

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Refineries

  • Consumer Durables - Electronics

  • Chemicals

  • Metal - Non Ferrous

  • Tyres & Allied

  • Retailing

  • BPO/ITeS

  • Air Conditioners

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance - Housing

  • Telecommunication - Equipment

  • Finance - Investment

  • Engineering - Construction

  • 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 ₹796.22 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(0.29%)yesterday to ₹13.96.

Among its top 3 holdings the fund has exposure to 6.25% HDFC Bank Limited (29/05/2020), ITC Limited and Adani Power 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
022-43568110/ 8111

Fund Manager

  • CARE AA+

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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