Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Equity Savings Fund Direct Growth
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6M
1Y
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5Y
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| NAV: 20 Jan 2022 | ₹19.12 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹543.81Cr |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 12.1% | 10.0% | 9.5% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 7 | 6 | 7 | NA |
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Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GMR Infrastructure Ltd | Construction | Equity | 9.2% |
Adani Enterprises Ltd. | Services | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.1% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 3.8% |
Steel Authority Of India Ltd. | Metals | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.2% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
Aditya Birla Sun Life Liquid Fund Direct-Growth | Financial | Mutual Fund | 2.8% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.1% |
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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.
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Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Dhaval Shah
May 2021 - Present
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Lovelish Solanki
Dec 2014 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective
Fund house contact details
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