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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
12.62%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹15.58
Min. SIP amount₹1,000
Rating3
Fund size₹543.81Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.1%12.6%10.3%9.7%
Category average20.4%8.3%8.2%NA
Rank with in category867NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
ConstructionEquity9.2%
ServicesEquity4.7%
EnergyEquity4.5%
TechnologyEquity4.1%
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund3.8%
MetalsEquity3.6%
FinancialEquity3.2%
FinancialEquity3.0%
Aditya Birla Sun Life Liquid Fund Direct-Growth
FinancialMutual Fund2.8%
FinancialEquity2.1%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.36%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 6.95%

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 terms
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

Lovelish Solanki
Dec 2014 - Present
View details
Harshil Suvarnkar
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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