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

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  • Net Change on 20-02-2020

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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 2.05 3.51 13.24 6.39 6.86 7.29
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 0.51 1.26 6.70 N/A N/A 5.46
S&P BSE 200 -0.85 1.58 12.86 9.74 6.86 13.38

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 13.24 6.39 6.86 2.45 690.41
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.83 5.88 7.67 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.79 7.98 7.49 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 12.07 7.51 7.62 1.36 1,553.31
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 9.16 5.11 4.91 2.31 137.21
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 9.58 8.00 6.72 1.74 116.05

Fund Holdings as on 31-January-2020

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

  • ITC Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Punjab National Bank

  • Atul Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Pfizer Limited

  • Bandhan Bank Limited

  • Shree Cement Limited

  • ICICI Bank Limited

  • State Bank of India

  • Info Edge (India) Limited

  • Thermax Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Government of India (08/01/2028)

  • 7.24% REC Limited (31/12/2022) **

  • METROPOLIS HEALTHCARE LIMITED

  • Jubilant Foodworks Limited

  • Aditya Birla Fashion and Retail Limited

  • Cipla Limited

  • The Ramco Cements Limited

  • Infosys Limited

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Margin (Future and Options)

  • MRF Limited

  • Larsen & Toubro Infotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chalet Hotels Limited

  • Nestle India Limited

  • Affle (India) Limited

  • Eris Lifesciences Limited

  • Net Receivables / (Payables)

  • JK Cement Limited

  • RBL Bank Limited

  • Gujarat Gas Limited

  • Bajaj Electricals Limited

  • Bajaj Finserv Limited

  • Natco Pharma Limited

  • Avanti Feeds Limited

  • NCC Limited

  • Aurobindo Pharma Limited

  • LIC Housing Finance Limited

  • Majesco Limited

  • Ashok Leyland Limited

  • Bayer Cropscience Limited

  • Tata Chemicals Limited

  • Dishman Carbogen Amcis Limited

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Trading

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Telecommunication - Equipment

  • Finance - Investment

  • Engineering - Construction

  • Finance - Housing

  • 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 ₹690.41 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 ₹0.01(0.07%)yesterday to ₹14.45.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • Sov

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