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

₹15.4100

as on 06 Jan 2025, 11:15 PM

₹-0.0600(0.39%)

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

₹1,19,174

₹1,22,076

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,077

Profit (absolute return)

22.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.82%

In the last 6 months

3.28%

In the last 1 year

9.30%

In the last 3 years

22.08%

In the last 5 years

56.87%

In the last 10 years

129.36%

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 30 Nov 2024, 05:30 AM

₹624.33 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

53.93%

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 30 Nov 2024

Sort By

Value

Sector

Financial

3.72%

₹23.25 Cr

Consumer Staples

3.47%

₹21.65 Cr

Energy

1.71%

₹10.69 Cr

Technology

1.53%

₹9.52 Cr

Services

1.02%

₹6.39 Cr

Others

88.55%

₹552.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

3.72%

₹23.25 Cr

Consumer Staples

3.47%

₹21.65 Cr

Energy

1.71%

₹10.69 Cr

Technology

1.53%

₹9.52 Cr

Services

1.02%

₹6.39 Cr

Others

88.55%

₹552.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.01%

₹93.71 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹41.58 Cr

Reliance Industries Ltd.

3.66%

₹22.85 Cr

HDFC Bank Ltd.

1.40%

₹8.74 Cr

Others

73.27%

₹457.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.01%

₹93.71 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

6.66%

₹41.58 Cr

Reliance Industries Ltd.

3.66%

₹22.85 Cr

HDFC Bank Ltd.

1.40%

₹8.74 Cr

Others

73.27%

₹457.45 Cr

View All

Funds in this Category

This fund's returns:

6.87%

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 ₹624.33 Crores and the latest NAV decalared is ₹15.410 as on 07 Jan 2025 at 2:26 am.

Aditya Birla Sun Life Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.30%, in last 3 years is 22.08% and 132.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.