Aditya Birla Sun Life Equity Savings Fund Direct Growth-0.93%

7.92%
1 Year Return
Hybrid
Equity Savings
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Savings Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.55%
NAV15.95 (25 Nov 2020)
Fund Started28 Nov 2014
Fund Size483 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.9%
5.5%
8.7%
8.3%
Category Average
7.0%
4.7%
6.7%
-
Rank Within Category
12
10
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio - 1.55%
    3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Adani Enterprises Ltd.ServicesEquity9.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
    Reliance Industries Ltd.EnergyEquity7.6%
    HDFC Bank Ltd.FinancialFixed Deposits5.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.7%
    GOISovereignCGL3.8%
    HDFC Bank Ltd.FinancialEquity3.6%
    Infosys Ltd.TechnologyEquity2.6%
    Honeywell Automation India Ltd.EngineeringEquity2.2%
    Larsen & Toubro Infotech Ltd.TechnologyEquity2.0%
    See All

    Fund Managers

    Satyabrata Mohanty
    keyboard_arrow_down
    Pranay Sinha
    keyboard_arrow_down

    Aditya Birla Sun Life Equity Savings Fund Direct Growth Details

    Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 28 Nov 2014. Satyabrata Mohanty, Lovelish Solanki, Pranay Sinha is the Current Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹483 Cr and the Latest NAV as of 25 Nov 2020 is ₹15.95.

    The Aditya Birla Sun Life Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
    Exit Load

    Compare Funds

    Aditya Birla Sun Life Equity Savings Fund Direct Growth
    VS
    search

    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    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,
    Similar Funds
    Data not available