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Aditya Birla Sun Life Equity Savings Fund Regular Growth+0.70%

10.74%
1 Year Return
Hybrid
Equity Savings
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Savings Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.54%
NAV₹15.84 (20 Jan 2021)
Fund Started28 Nov 2014
Fund Size482 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
6.0%
9.1%
7.7%
Category Average
9.7%
5.8%
8.1%
-
Rank Within Category
9
9
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.54%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Adani Enterprises Ltd.ServicesEquity10.3%
Housing Development Finance Corpn. Ltd.FinancialEquity9.0%
Reliance Industries Ltd.EnergyEquity6.4%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity5.1%
HDFC Bank Ltd.FinancialFixed Deposits5.1%
HDFC Bank Ltd.FinancialEquity4.3%
GOISovereignCGL3.7%
Infosys Ltd.TechnologyEquity2.6%
Affle (India) Ltd.CommunicationEquity2.1%
ICICI Bank Ltd.FinancialEquity2.0%
See All

Fund Managers

Satyabrata Mohanty
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Pranay Sinha
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Aditya Birla Sun Life Equity Savings Fund Regular Growth Details

Aditya Birla Sun Life Equity Savings Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹482 Cr and the Latest NAV as of 20 Jan 2021 is ₹15.84.

The Aditya Birla Sun Life Equity Savings Fund Regular 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

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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,
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