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Aditya Birla Sun Life Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderately High Risk
25.15%
1Y return
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹17.02
Min. SIP Amount₹1,000
Rating3star
Fund Size₹503.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.1%8.4%8.3%8.3%
Category average20.4%8.3%8.2%NA
Rank with in category778NA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
GMR Infrastructure LtdConstructionEquity9.8%
Reliance Industries Ltd.EnergyEquity6.2%
Steel Authority Of India Ltd.MetalsEquity4.7%
Adani Enterprises Ltd.ServicesEquity4.5%
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund4.0%
Infosys Ltd.TechnologyEquity3.7%
GOI
SovereignCGL3.5%
HDFC Bank Ltd.FinancialEquity3.5%
Aditya Birla Sun Life Liquid Fund Direct-Growth
FinancialMutual Fund3.0%
ICICI Bank Ltd.FinancialEquity2.6%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.44%

Expense ratio, exit load and tax

Expense ratio: 2.44%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Satyabrata Mohanty
Nov 2014 - Present
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Pranay Sinha
Aug 2015 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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