Aditya Birla Sun Life Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
7.10%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹15.67
Min. SIP amount₹100
Rating1
Fund size₹639.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%7.1%9.4%8.7%
Category average13.2%9.2%9.8%NA
Rank with in category172015NA
Understand terms

Holdings (192)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund5.76%
FinancialEquity5.75%
EnergyEquity4.11%
Consumer StaplesEquity3.81%
ConstructionEquity3.61%
FinancialEquity3.54%
ServicesEquity3.53%
GOI
SovereignGOI Sec3.17%
SovereignGOI Sec3.16%
ConstructionREITs2.95%
ConstructionEquity2.64%
SovereignGOI Sec2.55%
GOI
SovereignGOI Sec2.36%
CommunicationEquity2.36%
FinancialEquity2.32%
AutomobileEquity2.05%
EnergyEquity2.00%
FinancialEquity2.00%
FinancialEquity1.92%
ConstructionEquity1.89%
SovereignGOI Sec1.57%
AutomobileEquity1.52%
ChemicalsEquity1.31%
FinancialEquity1.26%
EnergyEquity1.03%
TechnologyEquity0.94%
FinancialEquity0.91%
FinancialEquity0.86%
EnergyEquity0.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.84%
Capital GoodsInvITs0.84%
Bajaj Finance Ltd.
FinancialDebenture0.78%
SovereignGOI Sec0.78%
SovereignGOI Sec0.78%
Bajaj Finance Ltd.
FinancialDebenture0.78%
ConstructionDebenture0.78%
ConstructionEquity0.75%
SovereignGOI Sec0.73%
AutomobileEquity0.72%
ConstructionInvITs0.72%
GOI
SovereignGOI Sec0.64%
Consumer StaplesEquity0.62%
ServicesEquity0.59%
Capital GoodsEquity0.57%
InsuranceEquity0.55%
HealthcareEquity0.49%
ConstructionEquity0.49%
ServicesEquity0.47%
EnergyEquity0.47%
EnergyEquity0.46%
TechnologyEquity0.44%
FinancialEquity0.42%
HealthcareEquity0.40%
HealthcareEquity0.40%
TechnologyEquity0.38%
FinancialEquity0.38%
FinancialEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.35%
FinancialEquity0.31%
CommunicationEquity0.29%
EnergyEquity0.28%
FinancialEquity0.26%
TechnologyEquity0.24%
Capital GoodsEquity0.21%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
TechnologyEquity0.18%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
SovereignGOI Sec0.16%
EnergyEquity0.14%
Consumer DiscretionaryEquity0.13%
ChemicalsEquity0.13%
ConstructionEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
Metals & MiningEquity0.12%
FinancialEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.10%
EnergyEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
TechnologyEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
InsuranceEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
AutomobileEquity0.06%
AutomobileEquity0.06%
AutomobileEquity0.06%
Consumer StaplesEquity0.06%
GOI
SovereignGOI Sec0.06%
Metals & MiningEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
DiversifiedEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.02%
ServicesEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ConstructionPPE0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.02%
Shriram Finance Ltd
FinancialFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
Axis Bank Ltd.
FinancialFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.07%
Bajaj Finance Ltd.
FinancialFutures-0.08%
City Union Bank Ltd.
FinancialFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.09%
Siemens Ltd.
Capital GoodsFutures-0.11%
Bank Of Baroda
FinancialFutures-0.13%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.21%
Birlasoft Ltd.
TechnologyFutures-0.24%
Vodafone Idea Ltd.
CommunicationFutures-0.29%
REC Ltd.
FinancialFutures-0.31%
Infosys Ltd.
TechnologyFutures-0.33%
Larsen & Toubro Ltd.
ConstructionFutures-0.34%
Tech Mahindra Ltd.
TechnologyFutures-0.35%
Bandhan Bank Ltd.
FinancialFutures-0.35%
LIC Housing Finance Ltd.
FinancialFutures-0.37%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.40%
Tata Power Company Ltd.
EnergyFutures-0.40%
Alkem Laboratories Ltd.
HealthcareFutures-0.40%
Abbott India Ltd.
HealthcareFutures-0.41%
HDFC Asset Management Company Ltd.
FinancialFutures-0.42%
Trent Ltd.
ServicesFutures-0.44%
Petronet LNG Ltd.
EnergyFutures-0.47%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.48%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.50%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.50%
Maruti Suzuki India Ltd.
AutomobileFutures-0.59%
NTPC Ltd.
EnergyFutures-0.67%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.67%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.03%
ITC Ltd.
Consumer StaplesFutures-1.07%
Power Finance Corporation Ltd.
FinancialFutures-1.26%
Berger Paints India Ltd.
ChemicalsFutures-1.29%
Tata Motors Ltd.
AutomobileFutures-1.39%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.83%
Canara Bank
FinancialFutures-1.90%
ACC Ltd.
ConstructionFutures-1.91%
GAIL (India) Ltd.
EnergyFutures-1.97%
Bharti Airtel Ltd.
CommunicationFutures-1.98%
Manappuram Finance Ltd.
FinancialFutures-2.00%
Indusind Bank Ltd.
FinancialFutures-2.27%
DLF Ltd.
ConstructionFutures-2.61%
State Bank of India
FinancialFutures-3.26%
Reliance Industries Ltd.
EnergyFutures-3.27%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.46%
GMR Airports Infrastructure Ltd.
ConstructionFutures-3.64%
HDFC Bank Ltd.
FinancialFutures-4.53%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.62%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.11%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Atul Penkar
Oct 2024 - Present
View details

Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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