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

Other Plans and Options
  • 0.24 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 2.49 4.22 8.47 10.98 6.70 7.10
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 - Regular - IDCW Nov 28, 2014 8.47 10.98 6.70 2.28 456.91
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.26 10.41 7.34 0.99 4,583.54
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 9.49 13.81 8.08 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.18 13.01 8.24 1.52 2,256.46
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.18 13.01 8.21 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.07 11.81 8.40 2.04 2,171.46

Fund Holdings as on 30-April-2023

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

  • GMR Infrastructure Limited

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Indian Bank (14/02/2024) ** #

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited (22/04/2024) **

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • State Bank of India

  • POLYCAB INDIA Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • V-Guard Industries Limited

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Ashok Leyland Limited

  • Anupam Rasayan India Limited

  • Tata Motors Limited

  • Craftsman Automation Ltd

  • Sun Pharmaceutical Industries Limited

  • United Breweries Limited

  • 0% GOI - 12SEP27 STRIPS

  • Atul Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • Sona BLW Precision Forgings Limited

  • Rategain Travel Technologies Limited

  • Jubilant Foodworks Limited

  • Bandhan Bank Limited

  • VIP Industries Limited

  • Medplus Health Services Limited

  • Fortis Healthcare Limited

  • Campus Activewear Limited

  • LTIMindtree Ltd

  • Mankind Pharma Ltd

  • Vijaya Diagnostic Centre Limited

  • GMM Pfaudler Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Barbeque Nation Hospitality Limited

  • Margin (Future and Options)

  • L&T Finance Limited (23/06/2023) **

  • 0% GOI - 12MAR29 STRIPS

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Household & Personal Products

  • Bank - Public

  • Cable

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Tea/Coffee

  • Auto Ancillary

  • Consumer Food

  • Footwear

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 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

  • 25/06/2018

  • 19/03/2018

  • 01/01/2018

  • 03/10/2017

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • 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 ₹456.91 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 ₹0.03(0.24%)yesterday to ₹12.76.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Lovelish Solanki and Dhaval Shah.

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