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

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  • Net Change on 01-06-2020

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Fund Overview Growth | Regular Plan

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  • 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 0.08 -7.58 -4.04 1.15 4.52 4.95
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 -0.20 0.22 4.68 N/A N/A 5.09
S&P BSE 200 -0.01 -12.26 -16.97 -0.23 3.25 12.45

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 -4.04 1.15 4.52 2.52 547.61
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -6.95 1.56 5.81 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -0.17 4.85 6.04 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -4.30 2.16 4.79 1.69 1,353.28
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -24.23 -6.54 -0.76 2.57 479.61
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -2.84 2.14 3.53 2.30 118.20

Fund Holdings as on 30-April-2020

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

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Enterprises Limited

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Adani Power Limited

  • Pfizer Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Shree Cement Limited

  • Government of India (08/01/2028)

  • Info Edge (India) Limited

  • 7.24% REC Limited (31/12/2022)

  • 7.85% L&T Finance Limited (11/12/2020) **

  • Whirlpool of India Limited

  • ICICI Bank Limited

  • Margin (Future and Options)

  • Bandhan Bank Limited

  • Jubilant Foodworks Limited

  • Thermax Limited

  • Marico Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • Eris Lifesciences Limited

  • Larsen & Toubro Infotech Limited

  • Affle (India) Limited

  • The Ramco Cements Limited

  • Gujarat Gas Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • JK Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chalet Hotels Limited

  • Asian Paints Limited

  • Punjab National Bank

  • Cipla Limited

  • Avanti Feeds Limited

  • Radico Khaitan Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Bayer Cropscience Limited

  • Majesco Limited

  • State Bank of India

  • Natco Pharma Limited

  • Coal India Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Trading

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Chemicals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • IT - Software

  • Hospital & Healthcare Services

  • Oil Exploration

  • Refineries

  • Tyres & Allied

  • Telecommunication - Equipment

  • Air Conditioners

  • Household & Personal Products

  • Retailing

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Paints

  • Breweries & Distilleries

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Mining & Minerals

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

  • SOV

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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 ₹547.61 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 ₹0.14(1.08%)yesterday to ₹13.05.

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