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

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  • 0.51 %Nav, as on 13-12-2019

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  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.43 5.39 7.65 6.96 6.84 6.77
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 N/A N/A N/A N/A N/A N/A
S&P BSE 200 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 - Regular Plan - Dividend Nov 28, 2014 Unrated 7.65 6.96 6.84 2.46 737.77
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 Unrated 5.04 6.70 6.86 1.97 4,502.81
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 7.47 8.76 7.97 2.16 1,868.68
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 7.38 8.18 7.55 2.16 1,868.68
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 Unrated 9.70 7.42 7.92 1.35 1,480.89
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 Unrated 9.42 7.10 7.73 1.35 1,480.89

Fund Holdings as on 30-November-2019

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

  • ITC Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • JSW Steel Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Margin (Future and Options)

  • HDFC Bank Limited

  • Bandhan Bank Limited

  • Government of India (30/09/2030)

  • State Bank of India

  • Net Receivables / (Payables)

  • Punjab National Bank

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Atul Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • Thermax Limited

  • Dalmia Bharat Limited

  • Government of India (08/01/2028)

  • Jubilant Foodworks Limited

  • Aditya Birla Fashion and Retail Limited

  • MRF Limited

  • Cipla Limited

  • Marico Limited

  • Voltas Limited

  • The Ramco Cements Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Crompton Greaves Consumer Electricals Limited

  • Chalet Hotels Limited

  • Infosys Limited

  • Affle (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • Larsen & Toubro Infotech Limited

  • Bajaj Electricals Limited

  • RBL Bank Limited

  • Eris Lifesciences Limited

  • Bajaj Finserv Limited

  • Natco Pharma Limited

  • NCC Limited

  • Avanti Feeds Limited

  • Aurobindo Pharma Limited

  • Dishman Carbogen Amcis Limited

  • LIC Housing Finance Limited

  • Majesco 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

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Electronics

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Retailing

  • Tyres & Allied

  • 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 ₹737.77 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 ₹0.06(0.51%)yesterday to ₹11.73.

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

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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