Aditya Birla Sun Life Equity Savings Fund Regular IDCW

Hybrid
Equity Savings
Moderate Risk
Payout
6.98%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹13.14
Min. SIP amountNot Supported
Rating2
Fund size₹542.63Cr

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
1Y3Y5YAll
Fund returns14.6%7.0%8.3%7.5%
Category average16.3%9.2%8.8%NA
Rank with in category172215NA
Understand terms

Holdings (130)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund6.52%
FinancialEquity4.78%
ConstructionEquity4.56%
ServicesEquity4.24%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture3.92%
FinancialEquity3.86%
GOI
SovereignGOI Sec3.73%
SovereignGOI Sec3.71%
HealthcareEquity3.13%
FinancialEquity3.02%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
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,

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