Aditya Birla Sun Life Equity Savings Fund - Dividend - Regular Plan

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  • (-0.09%)Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

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Fund Overview Dividend | Regular 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 0.64 1.92 7.00 N/A N/A 5.54
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 13.23

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 - DIVIDEND Sep 17, 2004 Unrated 2.13 7.27 7.81 1.93 5,137.58
L&T Equity Savings Fund - Regular Plan - Monthly Dividend Oct 18, 2011 Unrated -2.84 3.86 5.95 1.58 142.35
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend Oct 18, 2011 Unrated -2.84 3.86 5.95 1.58 142.35
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend Jun 09, 2008 Unrated 0.66 3.95 5.14 2.18 82.64
IDFC Equity Savings Fund- Regular Plan- Annual Dividend Jun 09, 2008 Unrated 0.66 3.95 5.14 2.18 82.64

Fund Holdings as on 31-July-2019

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

  • ITC Limited

  • Adani Power Limited

  • Margin (Future and Options)

  • JSW Steel Limited

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

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

  • Adani Enterprises Limited

  • Clearing Corporation of India Limited

  • Pfizer Limited

  • State Bank of India

  • Government of India (30/09/2030)

  • Bandhan Bank Limited

  • Punjab National Bank

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • Marico Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • Thermax Limited

  • Honeywell Automation India Limited

  • Dalmia Bharat Limited

  • Hindalco Industries Limited

  • Atul Limited

  • Government of India (08/01/2028)

  • Axis Bank Limited

  • 8.15% REC Limited (10/06/2022)

  • Voltas Limited

  • Cipla Limited

  • Bajaj Electricals Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Chalet Hotels Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Larsen & Toubro Infotech Limited

  • Century Textiles & Industries Limited

  • Yes Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • Eris Lifesciences Limited

  • RBL Bank Limited

  • Dishman Carbogen Amcis Limited

  • Maruti Suzuki India Limited

  • NCC Limited

  • Bajaj Finserv Limited

  • Aurobindo Pharma Limited

  • Natco Pharma Limited

  • PNB Housing Finance Limited

  • LIC Housing Finance Limited

  • Majesco Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Lupin Limited

  • Bayer Cropscience Limited

  • L&T Finance Holdings Limited

  • Indiabulls Housing Finance 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

  • Bank - Public

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • Trading

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Refineries

  • Chemicals

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Air Conditioners

  • BPO/ITeS

  • Tyres & Allied

  • Retailing

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Housing

  • Diversified

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Investment

  • Forgings

  • 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 ₹842.53 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 ₹-0.01(-0.09%)yesterday to ₹11.06.

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

Most Recent Dividend

  • 26/06/2019

  • 25/06/2018

  • 19/03/2018

  • 01/01/2018

  • 03/10/2017

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • CARE AA+

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Sov

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