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

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  • Net Change on 19-05-2022

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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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  • 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
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth -4.27 -4.83 2.13 8.46 6.60 7.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 2.13 8.46 6.60 1.47 535.79
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.68 8.51 7.80 0.45 4,968.53
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.54 9.63 8.40 1.23 2,579.47
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.09 9.91 8.50 0.64 2,362.20
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.78 9.88 9.09 1.14 1,853.86
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 4.92 8.84 8.85 0.84 1,238.16

Fund Holdings as on 30-April-2022

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • Adani Enterprises Limited

  • Margin (Future and Options)

  • Reliance Industries Limited

  • GMR Infrastructure Limited

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

  • Infosys Limited

  • ICICI Bank Limited

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

  • HDFC Bank Limited

  • Sun TV Network Limited

  • Bajaj Finance Limited

  • 8.90% State Bank of India (02/11/2028) **

  • Axis Bank Limited

  • Steel Authority of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • POLYCAB INDIA Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

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

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Voltas Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • V-Guard Industries Limited

  • Craftsman Automation Ltd

  • Bharti Airtel Limited

  • United Breweries Limited

  • Larsen & Toubro Infotech Limited

  • Zydus Wellness Limited

  • Sun Pharmaceutical Industries Limited

  • Ashok Leyland Limited

  • Shree Cement Limited

  • Rategain Travel Technologies Limited

  • Whirlpool of India Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Vijaya Diagnostic Centre Limited

  • Anupam Rasayan India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • VIP Industries Limited

  • IndusInd Bank Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • The Federal Bank Limited

  • TVS Motor Company Limited

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • Biocon Limited

  • Medplus Health Services Limited

  • UPL Limited

  • Barbeque Nation Hospitality Limited

  • Maruti Suzuki India Limited

  • PI Industries Litmited

  • Fortis Healthcare Limited

  • FSN E-Commerce Ventures Limited

  • Canara Bank

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cable

  • Bank - Public

  • Finance - Housing

  • Consumer Durables - Electronics

  • Air Conditioners

  • Insurance

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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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 ₹535.79 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended down ₹-0.21(-1.17%)yesterday to ₹17.72.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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