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

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  • Net Change on 16-04-2021

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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 -0.86 2.22 27.09 6.92 8.79 7.73
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 0.71 1.35 2.61 4.56 N/A 4.53
S&P BSE 200 -1.64 2.58 64.40 10.70 13.60 13.62

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 27.09 6.92 8.79 2.75 488.99
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 26.00 6.89 9.85 2.26 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 21.62 7.71 8.67 2.21 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.63 7.63 8.41 1.70 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 21.52 7.31 8.66 1.49 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.75 8.09 8.74 2.41 724.75

Fund Holdings as on 31-March-2021

  • Adani Enterprises Limited

  • Margin (Future and Options)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • GMR Infrastructure Limited

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

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Government of India (30/09/2030)

  • HDFC Bank Limited

  • Infosys Limited

  • Steel Authority of India Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Honeywell Automation India Limited

  • V-Guard Industries Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Whirlpool of India Limited

  • Larsen & Toubro Infotech Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Pfizer Limited

  • Cipla Limited

  • Gujarat Gas Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Atul Limited

  • POLYCAB INDIA Limited

  • NTPC Limited

  • Ashok Leyland Limited

  • Bandhan Bank Limited

  • Dr. Reddys Laboratories Limited

  • Lupin Limited

  • Escorts Limited

  • MRF Limited

  • AU Small Finance Bank Limited

  • Computer Age Management Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Affle (India) Limited

  • Tata Motors Limited

  • The Ramco Cements Limited

  • Bayer Cropscience Limited

  • Info Edge (India) Limited

  • Home First Finance Company India Limited

  • Eris Lifesciences Limited

  • PI Industries Litmited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Trading

  • Finance - Housing

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Air Conditioners

  • Household & Personal Products

  • BPO/ITeS

  • Cable

  • Chemicals

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Automobiles-Tractors

  • Travel Services

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • 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 ₹488.99 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(0.37%)yesterday to ₹16.09.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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