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

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 0.55 1.96 6.12 N/A N/A 5.24
S&P BSE 200 -0.63 2.73 6.00 12.88 9.68 13.56

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 -GROWTH Sep 17, 2004 Unrated 7.36 10.65 8.40 1.95 5,613.93
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 2.06 6.09 6.89 1.57 175.38
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 6.90 6.67 6.62 2.32 145.99
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 5.21 5.35 5.95 2.17 77.35
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 4.37 7.32 6.95 2.09 58.95

Fund Holdings as on 31-May-2019

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

  • ITC Limited

  • Margin (Future and Options)

  • Adani Power Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • Bharat Financial Inclusion Limited

  • Net Receivables / (Payables)

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

  • Sun Pharmaceutical Industries Limited

  • Bandhan Bank Limited

  • Punjab National Bank

  • Pfizer Limited

  • State Bank of India

  • Reliance Industries Limited

  • Government of India (30/09/2030)

  • Whirlpool of India Limited

  • Dalmia Bharat Limited

  • Bajaj Electricals Limited

  • Marico Limited

  • Voltas Limited

  • Shree Cement Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Hindalco Industries Limited

  • Bharat Electronics Limited

  • Thermax Limited

  • Cipla Limited

  • NIIT Technologies Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Fashion and Retail Limited

  • MRF Limited

  • Yes Bank Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • Natco Pharma Limited

  • The Ramco Cements Limited

  • RBL Bank Limited

  • Chalet Hotels Limited

  • Larsen & Toubro Infotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Century Textiles & Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Eris Lifesciences Limited

  • PNB Housing Finance Limited

  • NCC Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Dishman Carbogen Amcis Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Majesco Limited

  • IRB Infrastructure Developers Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • V-Guard Industries Limited

  • Ashok Leyland Limited

  • Wockhardt Limited

  • Tata Chemicals Limited

  • Bayer Cropscience Limited

  • Lupin Limited

  • L&T Finance Holdings Limited

  • Blue Star Limited

  • Indiabulls Housing Finance Limited

  • The India Cements Limited

  • V-Mart Retail Limited

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Bank - Public

  • Steel & Iron Products

  • Consumer Food

  • Trading

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Retailing

  • Finance - Housing

  • Tyres & Allied

  • Engineering - Construction

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Diversified

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Electric Equipment

  • 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 ₹988.55 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 ₹0.04(0.3%)yesterday to ₹13.57.

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

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

  • CARE AA+

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sovereign

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