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

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  • Net Change on 10-08-2020

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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 2.22 8.50 4.93 2.54 5.41 5.83
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 -0.01 -0.41 3.08 N/A N/A 4.66
S&P BSE 200 5.17 22.16 2.64 3.85 5.68 12.89

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 4.93 2.54 5.41 2.53 528.26
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 0.98 2.25 6.35 2.03 3,070.71
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 6.54 6.25 7.01 2.20 1,385.91
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 6.72 5.73 6.61 2.20 1,385.91
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 5.57 4.07 5.71 1.68 1,353.50
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 5.57 4.07 5.70 1.68 1,353.50

Fund Holdings as on 31-July-2020

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

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Government of India (08/01/2028)

  • Hindustan Unilever Limited

  • Bandhan Bank Limited

  • Atul Limited

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Larsen & Toubro Infotech Limited

  • Pfizer Limited

  • Whirlpool of India Limited

  • Bharat Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • The Ramco Cements Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Affle (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Voltas Limited

  • JK Cement Limited

  • Eris Lifesciences Limited

  • Nestle India Limited

  • Marico Limited

  • Gujarat Gas Limited

  • MRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Jubilant Foodworks Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Majesco Limited

  • Cipla Limited

  • Punjab National Bank

  • Chalet Hotels Limited

  • Bayer Cropscience Limited

  • Abbott India Limited

  • Thermax Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Radico Khaitan Limited

  • PI Industries Litmited

  • Coal India Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Trading

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Telecommunication - Equipment

  • Air Conditioners

  • Tyres & Allied

  • Retailing

  • Bank - Public

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Breweries & Distilleries

  • Mining & Minerals

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 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 ₹528.26 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(0.52%)yesterday to ₹11.49.

Among its top 3 holdings the fund has exposure to 3.45% HDFC Bank Limited (27/05/2021), 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