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

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  • Net Change on 26-02-2021

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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
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend 2.30 6.48 12.15 7.00 9.78 7.74
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 0.48 0.92 2.25 4.52 N/A 4.47
S&P BSE 200 3.13 13.54 26.34 10.33 15.99 13.64

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 - Regular Plan - Dividend Nov 28, 2014 12.15 7.00 9.78 2.53 463.62
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 15.33 6.34 11.04 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 11.51 7.42 9.43 2.23 1,350.44
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 11.56 7.45 9.10 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 14.84 7.60 9.54 1.75 1,316.41
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 14.84 7.57 9.53 1.75 1,316.41

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Limited

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • GMR Infrastructure Limited

  • Adani Enterprises Limited

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • ICICI Bank Limited

  • Larsen & Toubro Infotech Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Honeywell Automation India Limited

  • Whirlpool of India Limited

  • Axis Bank Limited

  • Voltas Limited

  • Affle (India) Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Jubilant Foodworks Limited

  • Pfizer Limited

  • Nestle India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Info Edge (India) Limited

  • Atul Limited

  • Cipla Limited

  • Reliance Industries Limited

  • Gujarat Gas Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Lupin Limited

  • Bandhan Bank Limited

  • Computer Age Management Services Limited

  • Gland Pharma Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Escorts Limited

  • Bayer Cropscience Limited

  • AU Small Finance Bank Limited

  • POLYCAB INDIA Limited

  • The Ramco Cements Limited

  • Abbott India Limited

  • Radico Khaitan Limited

  • Eris Lifesciences Limited

  • PI Industries Litmited

  • Indigo Paints Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Trading

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Air Conditioners

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • Household & Personal Products

  • Travel Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Automobiles-Tractors

  • Cable

  • Breweries & Distilleries

  • Paints

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Fund Manager

Most Recent Dividend

  • 28/12/2020

  • 01/10/2020

  • 01/01/2020

  • 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

  • Cash

  • Deposits

  • Equity

  • Rights

  • Sovereign

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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 ₹463.62 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 ₹-0.13(-1%)yesterday to ₹12.9.

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