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

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  • Net Change on 17-10-2019

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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
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 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.49 1.56 6.73 N/A N/A 5.54
S&P BSE 200 6.67 -0.85 8.91 9.31 8.79 13.34

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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 5.37 6.72 7.83 1.94 4,822.68
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 7.90 7.53 7.81 2.15 1,926.43
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.64 7.44 7.39 1.74 112.94
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.96 4.04 5.26 2.19 75.38
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 8.30 6.41 8.88 1.38 34.81

Fund Holdings as on 30-September-2019

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

  • Clearing Corporation of India Limited

  • ITC Limited

  • Adani Power Limited

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • 8.80% IDFC First Bank Limited (23/03/2021) **

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Pfizer Limited

  • Bandhan Bank Limited

  • Government of India (30/09/2030)

  • Margin (Future and Options)

  • Kotak Mahindra Bank Limited

  • Punjab National Bank

  • Whirlpool of India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Honeywell Automation India Limited

  • ICICI Bank Limited

  • Thermax Limited

  • Atul Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Government of India (08/01/2028)

  • MRF Limited

  • Jubilant Foodworks Limited

  • Dalmia Bharat Limited

  • Bajaj Electricals Limited

  • Marico Limited

  • Aditya Birla Fashion and Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Cipla Limited

  • The Ramco Cements Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Reliance Industries Limited

  • Chalet Hotels Limited

  • Cholamandalam Investment and Finance Company Limited

  • Nestle India Limited

  • Century Textiles & Industries Limited

  • Larsen & Toubro Infotech Limited

  • Eris Lifesciences Limited

  • Affle (India) Limited

  • Bajaj Finserv Limited

  • Natco Pharma Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Dishman Carbogen Amcis Limited

  • NCC Limited

  • Majesco Limited

  • LIC Housing Finance Limited

  • Ashok Leyland Limited

  • Bayer Cropscience Limited

  • Tata Chemicals Limited

  • L&T Finance Holdings Limited

  • V-Mart Retail Limited

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Cement & Construction Materials

  • Trading

  • Steel & Iron Products

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Electronics

  • Chemicals

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tyres & Allied

  • Retailing

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Refineries

  • Diversified

  • 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 ₹790.59 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 ₹0.06(0.44%)yesterday to ₹13.64.

Among its top 3 holdings the fund has exposure to 6.25% HDFC Bank Limited (29/05/2020), Clearing Corporation of India Limited and ITC Limited

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

  • CARE AA+

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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