Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

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Equity Savings NAV 12.85 0 27 September, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 November, 2014
Benchmark NIFTY 50 Arbitrage (40), S&P BSE 200 (30), CRISIL Short-Term Bond (30)
Asset Size(Cr) 454.0089
Turn over 378%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 7 days
Expense Ratio 2.28
Fund Manager Dhaval Shah, Lovelish Solanki, Harshil Suvarnkar
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.73% 1.58% 0.69%
1 M 2.22% 4.02% 1.68%
3 M 1.17% 1.44% 1.59%
6 M 1.02% 0.35% 1.82%
1 Y 3.26% 7.25% 5.02%
2 Y 4.36% 12.49% 6.73%
3 Y 10.41% 23.79% 11.09%
5 Y 5.88% 12.46% 6.6%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 -2.54 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 22.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 3.26% 10.41% 5.88%
HDFC Equity Savings Fund - GROWTH PLAN 10.51% 14.17% 8.82%
SBI Equity Savings Fund - Regular Plan - Growth 4.08% 12.54% 7.46%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 7.72% 11.01% 0.95%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 3.35% 10.47% 6.04%

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