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

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  • Net Change on 22-10-2021

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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

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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 0.37 5.67 24.59 12.90 9.31 9.75
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 0.10 0.46 3.78 4.37 N/A 4.40
S&P BSE 200 2.81 13.35 56.11 21.46 15.58 14.18

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 24.59 12.90 9.31 1.37 530.41
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02

Fund Holdings as on 30-September-2021

  • Clearing Corporation of India Limited

  • GMR Infrastructure Limited

  • Margin (Future and Options)

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • Steel Authority of India Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Infosys Limited

  • HDFC Bank Limited

  • Government of India (30/09/2030)

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • ICICI Bank Limited

  • 8.82% REC Limited (12/04/2023) **

  • Housing Development Finance Corporation Limited

  • Indiabulls Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Infotech Limited

  • Axis Bank Limited

  • Jubilant Foodworks Limited

  • Wipro Limited

  • Honeywell Automation India Limited

  • Vijaya Diagnostic Centre Limited

  • POLYCAB INDIA Limited

  • Whirlpool of India Limited

  • Tata Consultancy Services Limited

  • Voltas Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023)

  • V-Guard Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Government of India (12/07/2031)

  • Pfizer Limited

  • Atul Limited

  • Alkem Laboratories Limited

  • Shree Cement Limited

  • Ashok Leyland Limited

  • Zydus Wellness Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • METROPOLIS HEALTHCARE LIMITED

  • United Breweries Limited

  • Tata Consumer Products Limited

  • UltraTech Cement Limited

  • Escorts Limited

  • Dr. Reddys Laboratories Limited

  • Gujarat Gas Limited

  • State Bank of India

  • Craftsman Automation Ltd

  • JK Cement Limited

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Bayer Cropscience Limited

  • PI Industries Litmited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Trading

  • Refineries

  • Steel & Iron Products

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Cable

  • Air Conditioners

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Tea/Coffee

  • Automobiles-Tractors

  • Bank - Public

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

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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 ₹530.41 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(-0.21%)yesterday to ₹18.96.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Lovelish Solanki and Dhaval Shah.

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