Mutual Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Equity Savings

NAV

₹15.5600

as on 22 Nov 2024, 11:20 PM

₹0.0700(0.45%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,882

₹1,21,810

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,810

Profit (absolute return)

21.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.70%

In the last 6 months

4.07%

In the last 1 year

10.68%

In the last 3 years

21.81%

In the last 5 years

56.21%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹646.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.62%

Expense Ratio

Plan

Dividend

54.74%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

54.74%

₹354.05 Cr

Financial

3.56%

₹23.06 Cr

Consumer Staples

3.43%

₹22.22 Cr

Energy

1.74%

₹11.26 Cr

Technology

1.38%

₹8.96 Cr

Others

35.14%

₹227.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

54.74%

₹354.05 Cr

Financial

3.56%

₹23.06 Cr

Consumer Staples

3.43%

₹22.22 Cr

Energy

1.74%

₹11.26 Cr

Technology

1.38%

₹8.96 Cr

Others

35.14%

₹227.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.01%

₹97.09 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹43.08 Cr

Reliance Industries Ltd.

3.66%

₹23.67 Cr

HDFC Bank Ltd.

1.40%

₹9.06 Cr

Others

73.27%

₹473.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.01%

₹97.09 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹43.08 Cr

Reliance Industries Ltd.

3.66%

₹23.67 Cr

HDFC Bank Ltd.

1.40%

₹9.06 Cr

Others

73.27%

₹473.92 Cr

View All

Funds in this Category

This fund's returns:

6.79%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹646.82 Crores and the latest NAV decalared is ₹15.560 as on 23 Nov 2024 at 12:17 pm.

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.68%, in last 3 years is 21.81% and 130.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.