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

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  • Net Change on 30-10-2020

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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 (₹)

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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 1.06 4.55 2.59 2.87 6.41 6.17
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 0.26 0.76 2.61 4.67 N/A 4.61
S&P BSE 200 2.69 5.53 -1.06 2.59 7.59 12.91

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 2.59 2.87 6.41 2.54 492.45
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -0.44 2.16 7.10 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.11 5.83 7.23 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.73 4.18 6.54 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -0.14 4.08 6.72 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 2.16 5.68 6.45 2.33 676.07

Fund Holdings as on 30-September-2020

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

  • Reliance Industries Limited

  • Adani Enterprises Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Honeywell Automation India Limited

  • Affle (India) Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Infotech Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Pfizer Limited

  • ICICI Bank Limited

  • Voltas Limited

  • Shree Cement Limited

  • Whirlpool of India Limited

  • The Ramco Cements Limited

  • Bharat Petroleum Corporation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Axis Bank Limited

  • Atul Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Reliance Industries Limited

  • Gujarat Gas Limited

  • MRF Limited

  • Majesco Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Nestle India Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Chalet Hotels Limited

  • Marico Limited

  • Bayer Cropscience Limited

  • Abbott India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Radico Khaitan Limited

  • PI Industries Litmited

  • Computer Age Management Services Limited

  • Coal India Limited

  • Aditya Birla Fashion and Retail Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Refineries

  • Trading

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cement & Construction Materials

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Telecommunication - Equipment

  • Consumer Food

  • Finance - NBFC

  • BPO/ITeS

  • Air Conditioners

  • Hospital & Healthcare Services

  • Chemicals

  • Tyres & Allied

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Bank - Public

  • Breweries & Distilleries

  • Mining & Minerals

  • Retailing

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Fund Manager

  • 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 ₹492.45 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 down ₹-0.01(-0.07%)yesterday to ₹14.26.

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