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

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  • Net Change on 14-11-2019

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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 0.39 1.35 6.73 N/A N/A 5.53
S&P BSE 200 5.19 8.74 9.58 11.44 7.67 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.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.21 8.55 8.82 1.25 4,732.24
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 Unrated 9.59 9.03 8.44 1.27 1,908.03
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 Unrated 3.98 5.70 6.31 0.68 129.48
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 9.25 9.12 7.87 0.73 116.55
IDFC Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 Unrated 5.31 5.11 6.18 1.29 73.63

Fund Holdings as on 31-October-2019

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

  • Clearing Corporation of India Limited

  • ITC Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • HDFC Bank Limited

  • JSW Steel Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Margin (Future and Options)

  • Bandhan Bank Limited

  • Government of India (30/09/2030)

  • Punjab National Bank

  • Pfizer Limited

  • State Bank of India

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Honeywell Automation India Limited

  • Atul Limited

  • Thermax Limited

  • Axis Bank Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Info Edge (India) Limited

  • Government of India (08/01/2028)

  • Jubilant Foodworks Limited

  • Dalmia Bharat Limited

  • Bajaj Electricals Limited

  • MRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Marico Limited

  • Cipla Limited

  • Voltas Limited

  • METROPOLIS HEALTHCARE LIMITED

  • The Ramco Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Infosys Limited

  • Chalet Hotels Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Infotech Limited

  • Affle (India) Limited

  • Eris Lifesciences Limited

  • RBL Bank Limited

  • Bajaj Finserv Limited

  • Natco Pharma Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • Majesco Limited

  • Dishman Carbogen Amcis Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • Bayer Cropscience Limited

  • Tata Chemicals Limited

  • L&T Finance Holdings Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • BPO/ITeS

  • Tyres & Allied

  • Retailing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • 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 ₹789.92 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 ₹0.02(0.14%)yesterday to ₹14.69.

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

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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