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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 1.58 5.11 -0.16 10.63 6.89 8.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW Nov 28, 2014 -0.16 10.63 6.89 1.34 519.10
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 6.67 8.61 7.72 0.44 5,146.14
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 6.65 8.56 7.58 0.44 5,146.14
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.69 8.63 7.64 0.44 5,146.14
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.30 11.76 8.73 1.21 2,611.44
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.08 11.74 8.73 0.64 2,443.44

Fund Holdings as on 31-August-2022

  • Adani Enterprises Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Reliance Industries Limited

  • Margin (Future and Options)

  • GMR Infrastructure Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Net Receivables / (Payables)

  • Vedanta Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Axis Bank Limited

  • 8.90% State Bank of India (02/11/2028)

  • ICICI Securities Limited (26/09/2022) **

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • POLYCAB INDIA Limited

  • Bharti Airtel Limited

  • Jubilant Foodworks Limited

  • Larsen & Toubro Limited

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Craftsman Automation Ltd

  • UltraTech Cement Limited

  • V-Guard Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Atul Limited

  • Sun Pharmaceutical Industries Limited

  • United Breweries Limited

  • Whirlpool of India Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Campus Activewear Limited

  • Hindalco Industries Limited

  • Shree Cement Limited

  • Anupam Rasayan India Limited

  • Fortis Healthcare Limited

  • VIP Industries Limited

  • Barbeque Nation Hospitality Limited

  • Tata Consultancy Services Limited

  • Rategain Travel Technologies Limited

  • Larsen & Toubro Infotech Limited

  • Tech Mahindra Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • Vijaya Diagnostic Centre Limited

  • Gland Pharma Limited

  • Medplus Health Services Limited

  • Zydus Wellness Limited

  • Zee Entertainment Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • Sun TV Network Limited

  • National Aluminium Company Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Bharti Airtel Limited

  • Cash and Bank

View More

  • Miscellaneous

  • Bank - Private

  • Trading

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Cable

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Electric Equipment

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Footwear

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • e-Commerce

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

View More

Fund Manager

Most Recent Dividend

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 01/01/2020

  • 26/06/2019

  • 30/03/2017

  • 02/01/2017

  • 03/10/2016

  • 30/03/2015

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • MFU

  • Rights

View More

About Aditya Birla Sun Life Equity Savings Fund

Scheme Analysis

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 28-Nov-2014 and currently has an AUM of ₹519.10 crore. Aditya Birla Sun Life Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Savings Fund ended up ₹0 (0%) yesterday to ₹14.82 .

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Aditya Birla Sun Life Equity Savings Fund is managed by Lovelish Solanki and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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