Aditya Birla Sun Life Equity Savings Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct - IDCW 1.20 1.85 9.10 8.92 8.97 8.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 - Direct - IDCW Nov 28, 2014 9.10 8.92 8.97 0.55 504.68
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.36 9.81 8.71 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 13.33 11.97 10.69 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.60 13.36 10.30 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.09 11.96 10.98 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.09 11.96 10.98 0.62 3,072.61

Fund Holdings as on 31-October-2023

  • GMR Infrastructure Limited

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

  • 182 DAYS T-BILL 18JAN24

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited (22/04/2024) **

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • Manappuram Finance Limited

  • Government of India (17/04/2030)

  • Adani Ports and Special Economic Zone Limited

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • Margin (Future and Options)

  • Canara Bank

  • GAIL (India) Limited

  • ACC Limited

  • Axis Bank Limited

  • Tata Communications Limited

  • Punjab National Bank

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Zee Entertainment Enterprises Limited

  • Government of India (20/06/2027)

  • 7.86% Nexus Select Trust (16/06/2026) **

  • Government of India (10/04/2028)

  • Government of India (14/08/2033)

  • Government of India (18/04/2029)

  • 6.232923% Embassy Office Parks REIT (18/10/2024) **

  • GOI 12SEP25 G-SEC Strips

  • IDFC Limited

  • NTPC Limited

  • 0% GOI - 12SEP27 STRIPS

  • Tech Mahindra Limited

  • Infosys Limited

  • Vodafone Idea Limited

  • Tata Consultancy Services Limited

  • DLF Limited

  • Balrampur Chini Mills Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Birlasoft Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Government of India (06/02/2033)

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Bandhan Bank Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Dr. Reddys Laboratories Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Wipro Limited

  • City Union Bank Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • LTIMindtree Ltd

  • 0% GOI - 12MAR29 STRIPS

  • Cholamandalam Investment and Finance Company Limited

  • Eicher Motors Limited

  • Zomato Limited

  • Divi's Laboratories Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • InterGlobe Aviation Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • Dabur India Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Siemens Limited

  • Piramal Enterprises Limited

  • Colgate Palmolive (India) Limited

  • PI Industries Litmited

  • UPL Limited

  • Marico Limited

  • Vedanta Limited

  • Adani Transmission Limited

  • Jindal Steel & Power Limited

  • ABB India Limited

  • Samvardhana Motherson International Limited

  • SBI Cards & Payment Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Escorts Kubota Limited

  • Life Insurance Corp of India

  • Indian Energy Exchange Limited

  • Adani Wilmar Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Unspecified

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Cigarettes/Tobacco

  • Port

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Construction - Real Estate

  • Household & Personal Products

  • Sugar

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Consumer Food

  • Tea/Coffee

  • Retailing

  • Steel & Iron Products

  • Paints

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Chemicals

  • Diversified

  • Pesticides & Agrochemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Airlines

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Automobiles-Tractors

  • Edible Oil

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Fund Manager

Most Recent Dividend

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 01/01/2020

  • 26/06/2019

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • 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 ₹504.68 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended up ₹0.02(0.13%)yesterday to ₹15.15.

Among its top 3 holdings the fund has exposure to GMR Infrastructure Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Harshil Suvarnkar and Vishal Gajwani.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111