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

  • Previous Nav

  • Net Change on 19-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 2.54 10.52 10.83 6.03 9.08 7.68
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 0.07 0.58 2.01 4.38 N/A 4.41
S&P BSE 200 5.71 23.41 18.63 8.59 14.38 13.65

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 10.83 6.03 9.08 2.56 482.47
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 10.07 5.59 10.09 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.68 7.53 9.03 2.21 1,372.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.63 6.42 9.07 1.51 1,047.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 11.02 8.31 9.17 2.39 702.44
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -5.57 -4.37 2.31 2.58 343.75

Fund Holdings as on 31-December-2020

  • Clearing Corporation of India Limited

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

  • Housing Development Finance Corporation Limited

  • Adani Enterprises Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Government of India (30/09/2030)

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Infotech Limited

  • Affle (India) Limited

  • Honeywell Automation India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • Pfizer Limited

  • Nestle India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Reliance Industries Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Atul Limited

  • Gujarat Gas Limited

  • Gland Pharma Limited

  • Cipla Limited

  • Net Receivables / (Payables)

  • MRF Limited

  • Lupin Limited

  • Ashok Leyland Limited

  • Computer Age Management Services Limited

  • Escorts Limited

  • Bayer Cropscience Limited

  • JK Cement Limited

  • The Ramco Cements Limited

  • AU Small Finance Bank Limited

  • Abbott India Limited

  • Radico Khaitan Limited

  • Eris Lifesciences Limited

  • PI Industries Litmited

  • Margin (Future and Options)

  • Cash and Bank

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Trading

  • Finance - Housing

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • BPO/ITeS

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Air Conditioners

  • Household & Personal Products

  • Travel Services

  • Hospital & Healthcare Services

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • Sovereign

View More

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 ₹482.47 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 ₹0.11(0.7%)yesterday to ₹15.76.

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 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