Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
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
Fund-1.73%
Cat. Avg.3.79%
2Y
Fund-0.87%
Cat. Avg.4.64%
3Y
Fund0.39%
Cat. Avg.8.26%
5Y
Fund-0.06%
Cat. Avg.7.43%
10Y
Fund1.71%
Cat. Avg.7.23%
SI
Fund2.33%
Cat. Avg.7.89%
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 | 94.69 | 8.44% |
| 2 | HDFC Bank Limited | 78.80 | 7.02% |
| 3 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 51.71 | 4.61% |
| 4 | Clearing Corporation of India Limited | 49.14 | 4.38% |
| 5 | Patanjali Foods Limited | 47.72 | 4.25% |
| 6 | RBL Bank Limited | 47.46 | 4.23% |
| 7 | Reliance Industries Limited | 44.97 | 4.01% |
| 8 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 41.86 | 3.73% |
| 9 | GMR Airport Ltd | 33.15 | 2.95% |
| 10 | Kotak Mahindra Bank Limited | 31.44 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59302 | -1.2% | -2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.42 L. | +6.9% | +1.3% |
| SI | 08 Dec, 14 | 7 L. | 7.69 L. | +9.9% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98125 | -1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98272 | -1.7% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 20 Jul, 21 | 1 L. | 99695 | -0.3% | -0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.18 L. | +18.5% | +1.7% |
| SI | 01 Dec, 14 | 1 L. | 1.31 L. | +30.8% | +2.3% |
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.