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

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  • Net Change on 10-07-2020

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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

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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 3.07 7.85 2.20 3.22 6.44 6.73
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 -0.04 -0.53 3.64 N/A N/A 4.81
S&P BSE 200 6.01 17.92 -5.63 2.05 5.22 12.74

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 2.20 3.22 6.44 1.61 534.81
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -1.90 3.50 7.77 1.27 3,141.36
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.18 6.48 7.45 1.21 1,395.40
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 3.16 4.66 7.03 1.01 1,344.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 0.82 5.08 7.46 0.70 1,159.49
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option May 30, 2015 -19.18 -5.04 0.62 1.77 449.54

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Limited

  • 3.45% HDFC Bank Limited (27/05/2021)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • HDFC Bank Limited

  • Government of India (30/09/2030)

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Government of India (08/01/2028)

  • Hindustan Unilever Limited

  • Atul Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Whirlpool of India Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • Pfizer Limited

  • Larsen & Toubro Infotech Limited

  • Gujarat Gas Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • The Ramco Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Margin (Future and Options)

  • Axis Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Voltas Limited

  • JK Cement Limited

  • Thermax Limited

  • Affle (India) Limited

  • Nestle India Limited

  • MRF Limited

  • Eris Lifesciences Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Punjab National Bank

  • Cipla Limited

  • Reliance Industries Limited

  • Chalet Hotels Limited

  • Bayer Cropscience Limited

  • Majesco Limited

  • Abbott India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Radico Khaitan Limited

  • Coal India Limited

  • Aditya Birla Fashion and Retail Limited - Rights

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Trading

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • IT - Software

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Tyres & Allied

  • Retailing

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Breweries & Distilleries

  • Mining & Minerals

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • 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 ₹534.81 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 ₹-0.03(-0.21%)yesterday to ₹14.42.

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 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