1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹14.24 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹451.17Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 11.7% | 6.9% | 7.8% |
| Category average | 2.6% | 12.0% | 6.5% | NA |
| Rank with in category | 21 | 18 | 12 | NA |
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Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 11.2% |
| GMR Airports Infrastructure Ltd. | Construction | Equity | 6.2% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 5.6% |
Indian Bank | Financial | CD | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| UPL Ltd. | Chemicals | Equity | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Cons
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y annualised returns higher than category average by 0.36%
Higher expense ratio: 1.21%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
0.25% for redemption within 7 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
Dhaval ShahMay 2021 - PresentView details
Dhaval Shah
May 2021 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Lovelish SolankiDec 2014 - PresentView details
Lovelish Solanki
Dec 2014 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
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Aditya Birla Sun Life Equity Savings Fund Direct IDCW
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