Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Expense Ratio: 0.53
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings TRI
Inception: 11-11-2014
Exit Load: Nil
Fund Size:₹993.31 Cr
Performance
1Y
Fund-1.40%
Cat. Avg.4.69%
2Y
Fund-0.45%
Cat. Avg.5.63%
3Y
Fund1.10%
Cat. Avg.9.35%
5Y
Fund0.51%
Cat. Avg.8.49%
10Y
Fund3.29%
Cat. Avg.8.28%
SI
Fund3.81%
Cat. Avg.9.09%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59377 | -1.0% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.6% | +0.7% |
| 10Y | 08 Aug, 16 | 6 L. | 6.74 L. | +12.3% | +2.3% |
| SI | 08 Dec, 14 | 7 L. | 8.24 L. | +17.6% | +2.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98596 | -1.4% | -1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 99102 | -0.9% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.03 L. | +2.6% | +0.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.38 L. | +38.2% | +3.3% |
| SI | 01 Dec, 14 | 1 L. | 1.54 L. | +54.5% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.