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 1.91 -0.28 11.18 10.79 8.72 8.22
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 11.18 10.79 8.72 2.48 543.81
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.64 8.40 7.60 1.04 4,926.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 15.99 10.73 9.39 2.18 2,520.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 11.36 11.75 9.41 1.18 2,218.14
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.70 10.08 9.35 2.16 1,667.94
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 11.94 10.92 10.21 2.16 1,160.70

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Limited

  • GMR Infrastructure Limited

  • Margin (Future and Options)

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • Infosys Limited

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

  • Steel Authority of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Housing Development Finance Corporation Limited

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

  • 8.82% REC Limited (12/04/2023) **

  • Larsen & Toubro Infotech Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Jubilant Foodworks Limited

  • POLYCAB INDIA Limited

  • Honeywell Automation India Limited

  • Tata Consultancy Services Limited

  • State Bank of India

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

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

  • Crompton Greaves Consumer Electricals Limited

  • Cholamandalam Investment and Finance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Voltas Limited

  • V-Guard Industries Limited

  • Escorts Limited

  • Atul Limited

  • Vijaya Diagnostic Centre Limited

  • Apollo Hospitals Enterprise Limited

  • Craftsman Automation Ltd

  • Alkem Laboratories Limited

  • Whirlpool of India Limited

  • Rategain Travel Technologies Limited

  • Shree Cement Limited

  • Cipla Limited

  • Ashok Leyland Limited

  • United Breweries Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Zydus Wellness Limited

  • JK Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Gujarat Gas Limited

  • Anupam Rasayan India Limited

  • Bharti Airtel Limited

  • Gland Pharma Limited

  • TVS Motor Company Limited

  • VIP Industries Limited

  • AU Small Finance Bank Limited

  • Bayer Cropscience Limited

  • Bandhan Bank Limited

  • PI Industries Litmited

  • Tata Motors Limited

  • Medplus Health Services Limited

  • FSN E-Commerce Ventures Limited

  • Net Receivables / (Payables)

  • PB Fintech Limited

  • Bharti Airtel Limited

  • Cash and Bank

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  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Trading

  • Refineries

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cable

  • Consumer Durables - Electronics

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Electric Equipment

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Gas Transmission/Marketing

  • e-Commerce

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

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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 ₹543.81 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 down ₹-0.12(-0.68%)yesterday to ₹17.6.

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