1M
6M
1Y
3Y
5Y
All
| NAV: 09 Sep 2024 | ₹22.95 |
| Min. SIP amount | ₹100 |
| Rating | 1 |
| Fund size | ₹602.26Cr |
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 | 11.3% | 6.7% | 10.6% | 8.9% |
| Category average | 15.0% | 9.0% | 10.4% | NA |
| Rank with in category | 19 | 22 | 16 | NA |
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Holdings (191)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 6.74% |
HDFC Bank Ltd. | Financial | Equity | 6.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.67% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 4.66% |
Indusind Bank Ltd. | Financial | Equity | 3.88% |
GOI | Sovereign | GOI Sec | 3.78% |
GOI | Sovereign | GOI Sec | 3.77% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
DLF Ltd. | Construction | Equity | 3.18% |
GOI | Sovereign | GOI Sec | 2.81% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.61%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y annualised returns higher than category average by 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Lower alpha: -1.57
The fund has generated returns lower than benchmark - NIFTY Equity Savings Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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
Vishal GajwaniJun 2023 - PresentView details
Vishal Gajwani
Jun 2023 - Present
View details
Education
Mr. Gajwani is CA and CFA (US)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Also manages these schemes
Pranav GuptaJun 2023 - PresentView details
Pranav Gupta
Jun 2023 - Present
View details
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
E-mail
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
www.camsonline.comCompare funds
Aditya Birla Sun Life Equity Savings Fund Direct Growth
VS
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