Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
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
Fund5.85%
Cat. Avg.4.69%
2Y
Fund6.85%
Cat. Avg.5.63%
3Y
Fund8.51%
Cat. Avg.9.35%
5Y
Fund7.40%
Cat. Avg.8.49%
10Y
Fund8.54%
Cat. Avg.8.28%
SI
Fund8.52%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61713 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.66 L. | +22.0% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.23 L. | +53.9% | +8.4% |
| SI | 08 Dec, 14 | 7 L. | 11.70 L. | +67.1% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +27.5% | +8.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.43 L. | +42.9% | +7.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.27 L. | +126.9% | +8.5% |
| SI | 01 Dec, 14 | 1 L. | 2.59 L. | +158.7% | +8.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.