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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth -1.68 -5.54 -1.98 6.35 5.31 6.70
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 - Regular Plan - Growth Nov 28, 2014 -1.98 6.35 5.31 2.47 512.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.89 6.94 7.05 1.00 5,007.30
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.73 7.81 7.07 2.12 2,535.59
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.06 8.09 6.92 1.19 2,373.26
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.41 8.28 7.86 2.14 1,890.13
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.70 6.90 7.25 2.17 1,229.39

Fund Holdings as on 31-May-2022

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • GMR Infrastructure Limited

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

  • Infosys Limited

  • ICICI Bank Limited

  • Vedanta Limited

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

  • HDFC Bank Limited

  • Sun TV Network Limited

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

  • Bajaj Finance Limited

  • Axis Bank Limited

  • POLYCAB INDIA Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

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

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

  • V-Guard Industries Limited

  • HDFC Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Honeywell Automation India Limited

  • Craftsman Automation Ltd

  • Larsen & Toubro Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Atul Limited

  • United Breweries Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Tata Motors Limited

  • Larsen & Toubro Infotech Limited

  • Sun Pharmaceutical Industries Limited

  • Zydus Wellness Limited

  • Tata Consumer Products Limited

  • Shree Cement Limited

  • Rategain Travel Technologies Limited

  • TVS Motor Company Limited

  • Alkem Laboratories Limited

  • IndusInd Bank Limited

  • VIP Industries Limited

  • Anupam Rasayan India Limited

  • Campus Activewear Limited

  • Bandhan Bank Limited

  • Lupin Limited

  • Gland Pharma Limited

  • Barbeque Nation Hospitality Limited

  • Biocon Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Medplus Health Services Limited

  • Fortis Healthcare Limited

  • Vijaya Diagnostic Centre Limited

  • Maruti Suzuki India Limited

  • PI Industries Litmited

  • FSN E-Commerce Ventures Limited

  • Canara Bank

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Trading

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Chemicals

  • Cable

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Housing

  • Electric Equipment

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Footwear

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • 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 ₹512.82 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 up ₹0.02(0.12%)yesterday to ₹16.36.

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 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