Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Expense Ratio: 1.03
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings TRI
Inception: 11-11-2014
Exit Load: Nil
Fund Size:₹993.31 Cr
Performance
1Y
Fund5.30%
Cat. Avg.3.63%
2Y
Fund6.32%
Cat. Avg.4.58%
3Y
Fund7.92%
Cat. Avg.8.27%
5Y
Fund6.62%
Cat. Avg.7.40%
10Y
Fund7.58%
Cat. Avg.7.20%
SI
Fund7.52%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Lovelish Solanki
Beta
1.01
Std Dev
4.32%
PE Ratio
26.33
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 79.32 | 7.70% |
| 2 | HDFC Bank Limited | 70.53 | 6.85% |
| 3 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 50.77 | 4.93% |
| 4 | Reliance Industries Limited | 47.65 | 4.63% |
| 5 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 41.05 | 3.99% |
| 6 | Clearing Corporation of India Limited | 39.96 | 3.88% |
| 7 | RBL Bank Limited | 37.26 | 3.62% |
| 8 | Mahindra & Mahindra Limited | 31.84 | 3.09% |
| 9 | Kotak Mahindra Bank Limited | 28.61 | 2.78% |
| 10 | State Bank of India | 27.02 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61559 | +2.6% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +20.1% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.83 L. | +47.2% | +7.6% |
| SI | 08 Dec, 14 | 7 L. | 11.07 L. | +58.1% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.5% | +7.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +37.8% | +6.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.08 L. | +107.6% | +7.6% |
| SI | 01 Dec, 14 | 1 L. | 2.32 L. | +132.3% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.