Mutual Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

Hybrid Equity Savings

NAV

₹23.0100

as on 22 Nov 2024, 11:20 PM

₹0.1000(0.44%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,977

₹1,19,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,948

Profit (absolute return)

19.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.35%

In the last 6 months

3.71%

In the last 1 year

10.20%

In the last 3 years

19.95%

In the last 5 years

55.32%

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 low to moderate risk

Scheme Information

Aditya Birla Sun Life Equity Savings Fund Direct-Growth

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

Growth

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

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

Services

0.94%

₹6.10 Cr

Others

88.93%

₹575.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Services

0.94%

₹6.10 Cr

Others

88.93%

₹575.21 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:

6.23%

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-Growth

Aditya Birla Sun Life Equity Savings Fund Direct-Growth 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 ₹23.010 as on 23 Nov 2024 at 9:13 am.

Aditya Birla Sun Life Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.20%, in last 3 years is 19.95% and 129.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.