Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Equity Savings Fund Direct IDCW

Aditya Birla Sun Life Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
25.25%
1Y return
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹15.81
Min. SIP amount₹1,000
Rating3star
Fund size₹522.32 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.3%11.0%9.6%9.9%
Category average20.4%8.3%8.2%NA
Rank with in category878NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
ConstructionEquity7.3%
ServicesEquity4.6%
EnergyEquity4.2%
MetalsEquity4.2%
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund3.9%
TechnologyEquity3.9%
GOI
SovereignCGL3.4%
FinancialEquity3.4%
FinancialEquity3.0%
Aditya Birla Sun Life Liquid Fund Direct-Growth
FinancialMutual Fund2.9%
See All

Pros and cons

info
Category: Hybrid Equity Savings
thumb_up_alt

Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_alt

Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.36%

Inclusive of GST

Exit load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Satyabrata Mohanty
Nov 2014 - Present
View details
keyboard_arrow_down
Lovelish Solanki
Dec 2014 - Present
View details
keyboard_arrow_down
Pranay Sinha
Aug 2015 - Present
View details
keyboard_arrow_down
Harshil Suvarnkar
Mar 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Aditya Birla Sun Life Equity Savings Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle