Loading...
Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.11-0.26%1D
Returns (Since Inception)
8.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹635 Cr
Expense Ratio
0.62%
ISIN
INF209KA1TP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
About this fund
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 1 months and 25 days, having been launched on 28-Nov-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.11, Assets Under Management (AUM) of 635.34 Crores, and an expense ratio of 0.62%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.11, Assets Under Management (AUM) of 635.34 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.60% since inception.
- The fund's asset allocation comprises around 21.15% in equities, 18.78% in debts, and 59.36% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.04%
+9.07% (Cat Avg.)
3 Years
+6.75%
+8.52% (Cat Avg.)
5 Years
+9.10%
+9.64% (Cat Avg.)
10 Years
+8.43%
+8.11% (Cat Avg.)
Since Inception
+8.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹134.36 Cr | 21.15% |
| Debt | ₹119.29 Cr | 18.78% |
| Others | ₹381.68 Cr | 60.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹314.21 Cr | 49.46% |
| HDFC Bank Ltd | Equity | ₹37.96 Cr | 5.97% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.71 Cr | 5.94% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.95 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹29.2 Cr | 4.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹24.9 Cr | 3.92% |
| ITC Ltd | Equity | ₹24.38 Cr | 3.84% |
| Reliance_(30/01/2025) | Equity - Future | ₹-24.29 Cr | 3.82% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.31 Cr | 3.67% |
| GMR Airports Ltd | Equity | ₹23.16 Cr | 3.64% |
| State Bank of India | Equity | ₹22.17 Cr | 3.49% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 3.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 3.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.45 Cr | 3.22% |
| Sbin_(30/01/2025) | Equity - Future | ₹-20.42 Cr | 3.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20 Cr | 3.15% |
| IndusInd Bank Ltd | Equity | ₹18.59 Cr | 2.93% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.29 Cr | 2.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.09 Cr | 2.85% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.53 Cr | 2.60% |
| DLF Ltd | Equity | ₹15.78 Cr | 2.48% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-15.57 Cr | 2.45% |
| Future on DLF Ltd | Equity - Future | ₹-15.56 Cr | 2.45% |
| Manappuram Finance Ltd | Equity | ₹15.49 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹15.02 Cr | 2.36% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-12.61 Cr | 1.98% |
| GAIL (India) Ltd | Equity | ₹12.4 Cr | 1.95% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.16 Cr | 1.91% |
| Canara Bank | Equity | ₹12.1 Cr | 1.91% |
| Canbk_(30/01/2025) | Equity - Future | ₹-11.98 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹11.88 Cr | 1.87% |
| Acc_(30/01/2025) | Equity - Future | ₹-10.92 Cr | 1.72% |
| ACC Ltd | Equity | ₹10.84 Cr | 1.71% |
| M&M_(30/01/2025) | Equity - Future | ₹-10.29 Cr | 1.62% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 1.60% |
| Sai Life Sciences Ltd | Equity | ₹9.58 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹8.3 Cr | 1.31% |
| Pfc_(30/01/2025) | Equity - Future | ₹-8.09 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹8.05 Cr | 1.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.55 Cr | 1.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.16 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.12 Cr | 1.12% |
| Berger Paints India Ltd | Equity | ₹7.06 Cr | 1.11% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-7.02 Cr | 1.11% |
| Future on ITC Ltd | Equity - Future | ₹-6.81 Cr | 1.07% |
| Infosys Ltd | Equity | ₹6.47 Cr | 1.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹6.22 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.06 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹5.51 Cr | 0.87% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.18 Cr | 0.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.80% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.06 Cr | 0.80% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.79% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹4.83 Cr | 0.76% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.77 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹4.58 Cr | 0.72% |
| NTPC Ltd | Equity | ₹4.52 Cr | 0.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.46 Cr | 0.70% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.46 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.18 Cr | 0.66% |
| Trent Ltd | Equity | ₹3.8 Cr | 0.60% |
| Maruti_(30/01/2025) | Equity - Future | ₹-3.71 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹3.66 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-3.52 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹3.41 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹3.32 Cr | 0.52% |
| Hal_(30/01/2025) | Equity - Future | ₹-3.16 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹3.14 Cr | 0.49% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.13 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹3.12 Cr | 0.49% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.06 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.48% |
| Trent_(30/01/2025) | Equity - Future | ₹-2.86 Cr | 0.45% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.69 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.42% |
| Hdfcamc_(30/01/2025) | Equity - Future | ₹-2.66 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.66 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹2.54 Cr | 0.40% |
| Alkem_(30/01/2025) | Equity - Future | ₹-2.53 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.39 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.29 Cr | 0.36% |
| Infy_(30/01/2025) | Equity - Future | ₹-2.27 Cr | 0.36% |
| Margin (Future And Options) | Cash - Collateral | ₹-2.19 Cr | 0.34% |
| Lt_(30/01/2025) | Equity - Future | ₹-2.18 Cr | 0.34% |
| Axis Bank Ltd | Equity | ₹2.04 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.97 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹1.96 Cr | 0.31% |
| Future on REC Ltd | Equity - Future | ₹-1.92 Cr | 0.30% |
| REC Ltd | Equity | ₹1.9 Cr | 0.30% |
| Idea_(30/01/2025) | Equity - Future | ₹-1.85 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.84 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.72 Cr | 0.27% |
| Bsoft_(30/01/2025) | Equity - Future | ₹-1.58 Cr | 0.25% |
| Birlasoft Ltd | Equity | ₹1.57 Cr | 0.25% |
| Bhel_(30/01/2025) | Equity - Future | ₹-1.33 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.32 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.27 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹1.18 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.18% |
| Zomato Ltd | Equity | ₹0.92 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.84 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹0.69 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.61 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹0.56 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.55 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹0.55 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹0.53 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹0.53 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.53 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.52 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.5 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.49 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹0.37 Cr | 0.06% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.35 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.33 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.29 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.28 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.22 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.22 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.03% |
| SRF Ltd | Equity | ₹0.2 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹0.18 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.18 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.12 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.22%
Mid Cap Stocks
3.20%
Small Cap Stocks
0.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.04 Cr | 22.36% |
| Industrials | ₹60.53 Cr | 9.53% |
| Energy | ₹42.62 Cr | 6.71% |
| Consumer Cyclical | ₹32.44 Cr | 5.11% |
| Consumer Defensive | ₹31.28 Cr | 4.92% |
| Utilities | ₹26.88 Cr | 4.23% |
| Basic Materials | ₹23.57 Cr | 3.71% |
| Healthcare | ₹21.41 Cr | 3.37% |
| Real Estate | ₹19.1 Cr | 3.01% |
| Communication Services | ₹17.27 Cr | 2.72% |
| Technology | ₹13.35 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
4.68%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹635 Cr | Age 10 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹23.11.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 8.04% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 21.15% in equities, 18.78% in bonds, and 59.36% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Direct Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.11-0.26%1D
Returns (Since Inception)
8.60%
Rated ★4.5+ on
Fund Overview
Fund Size
₹635 Cr
Expense Ratio
0.62%
ISIN
INF209KA1TP9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Nov 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Aditya Birla Sun Life Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 10 years, 1 months and 25 days, having been launched on 28-Nov-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.11, Assets Under Management (AUM) of 635.34 Crores, and an expense ratio of 0.62%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.11, Assets Under Management (AUM) of 635.34 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.60% since inception.
- The fund's asset allocation comprises around 21.15% in equities, 18.78% in debts, and 59.36% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.04%
+9.07% (Cat Avg.)
3 Years
+6.75%
+8.52% (Cat Avg.)
5 Years
+9.10%
+9.64% (Cat Avg.)
10 Years
+8.43%
+8.11% (Cat Avg.)
Since Inception
+8.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹134.36 Cr | 21.15% |
| Debt | ₹119.29 Cr | 18.78% |
| Others | ₹381.68 Cr | 60.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹314.21 Cr | 49.46% |
| HDFC Bank Ltd | Equity | ₹37.96 Cr | 5.97% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.71 Cr | 5.94% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.95 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹29.2 Cr | 4.60% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹24.9 Cr | 3.92% |
| ITC Ltd | Equity | ₹24.38 Cr | 3.84% |
| Reliance_(30/01/2025) | Equity - Future | ₹-24.29 Cr | 3.82% |
| Future on GMR Airports Ltd | Equity - Future | ₹-23.31 Cr | 3.67% |
| GMR Airports Ltd | Equity | ₹23.16 Cr | 3.64% |
| State Bank of India | Equity | ₹22.17 Cr | 3.49% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 3.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 3.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.45 Cr | 3.22% |
| Sbin_(30/01/2025) | Equity - Future | ₹-20.42 Cr | 3.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20 Cr | 3.15% |
| IndusInd Bank Ltd | Equity | ₹18.59 Cr | 2.93% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.29 Cr | 2.88% |
| Nexus Select Trust Reits | Equity - REIT | ₹18.09 Cr | 2.85% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.53 Cr | 2.60% |
| DLF Ltd | Equity | ₹15.78 Cr | 2.48% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-15.57 Cr | 2.45% |
| Future on DLF Ltd | Equity - Future | ₹-15.56 Cr | 2.45% |
| Manappuram Finance Ltd | Equity | ₹15.49 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹15.02 Cr | 2.36% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-12.61 Cr | 1.98% |
| GAIL (India) Ltd | Equity | ₹12.4 Cr | 1.95% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.16 Cr | 1.91% |
| Canara Bank | Equity | ₹12.1 Cr | 1.91% |
| Canbk_(30/01/2025) | Equity - Future | ₹-11.98 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹11.88 Cr | 1.87% |
| Acc_(30/01/2025) | Equity - Future | ₹-10.92 Cr | 1.72% |
| ACC Ltd | Equity | ₹10.84 Cr | 1.71% |
| M&M_(30/01/2025) | Equity - Future | ₹-10.29 Cr | 1.62% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 1.60% |
| Sai Life Sciences Ltd | Equity | ₹9.58 Cr | 1.51% |
| Tata Motors Ltd | Equity | ₹8.3 Cr | 1.31% |
| Pfc_(30/01/2025) | Equity - Future | ₹-8.09 Cr | 1.27% |
| Power Finance Corp Ltd | Equity | ₹8.05 Cr | 1.27% |
| Future on Tata Motors Ltd | Equity - Future | ₹-7.55 Cr | 1.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.16 Cr | 1.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.12 Cr | 1.12% |
| Berger Paints India Ltd | Equity | ₹7.06 Cr | 1.11% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-7.02 Cr | 1.11% |
| Future on ITC Ltd | Equity - Future | ₹-6.81 Cr | 1.07% |
| Infosys Ltd | Equity | ₹6.47 Cr | 1.02% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹6.22 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.06 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹5.51 Cr | 0.87% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.18 Cr | 0.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.80% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.06 Cr | 0.80% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.79% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.01 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹4.83 Cr | 0.76% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.77 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹4.58 Cr | 0.72% |
| NTPC Ltd | Equity | ₹4.52 Cr | 0.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.46 Cr | 0.70% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.46 Cr | 0.70% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.18 Cr | 0.66% |
| Trent Ltd | Equity | ₹3.8 Cr | 0.60% |
| Maruti_(30/01/2025) | Equity - Future | ₹-3.71 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹3.66 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.62 Cr | 0.57% |
| Future on NTPC Ltd | Equity - Future | ₹-3.52 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹3.41 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹3.32 Cr | 0.52% |
| Hal_(30/01/2025) | Equity - Future | ₹-3.16 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹3.14 Cr | 0.49% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.13 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹3.12 Cr | 0.49% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.06 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 0.48% |
| Trent_(30/01/2025) | Equity - Future | ₹-2.86 Cr | 0.45% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.69 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹2.69 Cr | 0.42% |
| Abbott India Ltd | Equity | ₹2.68 Cr | 0.42% |
| Hdfcamc_(30/01/2025) | Equity - Future | ₹-2.66 Cr | 0.42% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.66 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹2.65 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹2.54 Cr | 0.40% |
| Alkem_(30/01/2025) | Equity - Future | ₹-2.53 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.39 Cr | 0.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.29 Cr | 0.36% |
| Infy_(30/01/2025) | Equity - Future | ₹-2.27 Cr | 0.36% |
| Margin (Future And Options) | Cash - Collateral | ₹-2.19 Cr | 0.34% |
| Lt_(30/01/2025) | Equity - Future | ₹-2.18 Cr | 0.34% |
| Axis Bank Ltd | Equity | ₹2.04 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.97 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹1.96 Cr | 0.31% |
| Future on REC Ltd | Equity - Future | ₹-1.92 Cr | 0.30% |
| REC Ltd | Equity | ₹1.9 Cr | 0.30% |
| Idea_(30/01/2025) | Equity - Future | ₹-1.85 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.84 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.72 Cr | 0.27% |
| Bsoft_(30/01/2025) | Equity - Future | ₹-1.58 Cr | 0.25% |
| Birlasoft Ltd | Equity | ₹1.57 Cr | 0.25% |
| Bhel_(30/01/2025) | Equity - Future | ₹-1.33 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.32 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.27 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹1.18 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.18% |
| Zomato Ltd | Equity | ₹0.92 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.84 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹0.69 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹0.61 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.59 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹0.56 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.55 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹0.55 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹0.53 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹0.53 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.53 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.52 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹0.5 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.49 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹0.48 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.48 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.46 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.41 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| SBI Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹0.37 Cr | 0.06% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.35 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.33 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.29 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.28 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.04% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.22 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.22 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.03% |
| SRF Ltd | Equity | ₹0.2 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹0.18 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.18 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.12 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.22%
Mid Cap Stocks
3.20%
Small Cap Stocks
0.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.04 Cr | 22.36% |
| Industrials | ₹60.53 Cr | 9.53% |
| Energy | ₹42.62 Cr | 6.71% |
| Consumer Cyclical | ₹32.44 Cr | 5.11% |
| Consumer Defensive | ₹31.28 Cr | 4.92% |
| Utilities | ₹26.88 Cr | 4.23% |
| Basic Materials | ₹23.57 Cr | 3.71% |
| Healthcare | ₹21.41 Cr | 3.37% |
| Real Estate | ₹19.1 Cr | 3.01% |
| Communication Services | ₹17.27 Cr | 2.72% |
| Technology | ₹13.35 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
4.68%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
AP
Atul Penkar
Since October 2024
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹635 Cr | Age 10 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹23.11.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 8.04% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 21.15% in equities, 18.78% in bonds, and 59.36% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Savings Fund Direct Growth are:-
- Atul Penkar
- Lovelish Solanki
- Harshil Suvarnkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts