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Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Nov-24)
₹22.91-0.13%1D
Returns (Since Inception)
8.66%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹647 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 9 years, 11 months and 25 days, having been launched on 28-Nov-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.91, Assets Under Management (AUM) of 646.82 Crores, and an expense ratio of 0.62%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.91, Assets Under Management (AUM) of 646.82 Crores, and an expense ratio of 0.62%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.66% since inception.
- The fund's asset allocation comprises around 19.55% in equities, 19.62% in debts, and 60.09% 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
+10.20%
+13.33% (Cat Avg.)
3 Years
+6.25%
+8.50% (Cat Avg.)
5 Years
+9.21%
+9.89% (Cat Avg.)
Since Inception
+8.66%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹126.46 Cr | 19.55% |
| Debt | ₹126.9 Cr | 19.62% |
| Others | ₹393.46 Cr | 60.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹327.34 Cr | 50.61% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.26 Cr | 5.76% |
| HDFC Bank Ltd | Equity | ₹37.17 Cr | 5.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.32 Cr | 4.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹29.02 Cr | 4.49% |
| Reliance Industries Ltd | Equity | ₹26.6 Cr | 4.11% |
| ITC Ltd | Equity | ₹24.64 Cr | 3.81% |
| Gmrinfra_(28/11/2024) | Equity - Future | ₹-23.56 Cr | 3.64% |
| GMR Airports Ltd | Equity | ₹23.38 Cr | 3.61% |
| State Bank of India | Equity | ₹22.88 Cr | 3.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.85 Cr | 3.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-22.39 Cr | 3.46% |
| Reliance_(28/11/2024) | Equity - Future | ₹-21.15 Cr | 3.27% |
| Sbin_(28/11/2024) | Equity - Future | ₹-21.07 Cr | 3.26% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.5 Cr | 3.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.42 Cr | 3.16% |
| Nexus Select Trust Reits | Equity - REIT | ₹19.1 Cr | 2.95% |
| DLF Ltd | Equity | ₹17.1 Cr | 2.64% |
| Future on DLF Ltd | Equity - Future | ₹-16.89 Cr | 2.61% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.52 Cr | 2.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.27 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹15.25 Cr | 2.36% |
| IndusInd Bank Ltd | Equity | ₹15 Cr | 2.32% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.67 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹13.27 Cr | 2.05% |
| GAIL (India) Ltd | Equity | ₹12.96 Cr | 2.00% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.93 Cr | 2.00% |
| Manappuram Finance Ltd | Equity | ₹12.91 Cr | 2.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.8 Cr | 1.98% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.71 Cr | 1.97% |
| Canara Bank | Equity | ₹12.41 Cr | 1.92% |
| Future on ACC Ltd | Equity - Future | ₹-12.34 Cr | 1.91% |
| Canbk_(28/11/2024) | Equity - Future | ₹-12.27 Cr | 1.90% |
| ACC Ltd | Equity | ₹12.25 Cr | 1.89% |
| M&M_(28/11/2024) | Equity - Future | ₹-11.84 Cr | 1.83% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 1.57% |
| Tata Motors Ltd | Equity | ₹9.81 Cr | 1.52% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.96 Cr | 1.39% |
| Berger Paints India Ltd | Equity | ₹8.45 Cr | 1.31% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-8.37 Cr | 1.29% |
| Pfc_(28/11/2024) | Equity - Future | ₹-8.17 Cr | 1.26% |
| Power Finance Corp Ltd | Equity | ₹8.16 Cr | 1.26% |
| Future on ITC Ltd | Equity - Future | ₹-6.91 Cr | 1.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.68 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.63 Cr | 1.03% |
| Infosys Ltd | Equity | ₹6.05 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.87 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹5.56 Cr | 0.86% |
| NTPC Ltd | Equity | ₹5.53 Cr | 0.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.46 Cr | 0.84% |
| India Grid Trust Units Series - IV | Equity | ₹5.41 Cr | 0.84% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.07 Cr | 0.78% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.78% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.78% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5.02 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹4.85 Cr | 0.75% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.73 Cr | 0.73% |
| Maruti Suzuki India Ltd | Equity | ₹4.67 Cr | 0.72% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.67 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.32 Cr | 0.67% |
| Future on NTPC Ltd | Equity - Future | ₹-4.31 Cr | 0.67% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.12 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹3.98 Cr | 0.62% |
| Trent Ltd | Equity | ₹3.8 Cr | 0.59% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-3.79 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.56 Cr | 0.55% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-3.21 Cr | 0.50% |
| Hal_(28/11/2024) | Equity - Future | ₹-3.21 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.19 Cr | 0.49% |
| Brigade Enterprises Ltd | Equity | ₹3.15 Cr | 0.49% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.11 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹3.03 Cr | 0.47% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.01 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹3.01 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹3 Cr | 0.46% |
| Trent_(28/11/2024) | Equity - Future | ₹-2.87 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹2.84 Cr | 0.44% |
| Hdfcamc_(28/11/2024) | Equity - Future | ₹-2.73 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹2.71 Cr | 0.42% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.63 Cr | 0.41% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.62 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹2.61 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹2.61 Cr | 0.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.57 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.57 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹2.49 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹-2.47 Cr | 0.38% |
| Axis Bank Ltd | Equity | ₹2.44 Cr | 0.38% |
| Lichsgfin_(28/11/2024) | Equity - Future | ₹-2.41 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹2.4 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹2.34 Cr | 0.36% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.26 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹2.24 Cr | 0.35% |
| Techm_(28/11/2024) | Equity - Future | ₹-2.24 Cr | 0.35% |
| Lt_(28/11/2024) | Equity - Future | ₹-2.19 Cr | 0.34% |
| Infy_(28/11/2024) | Equity - Future | ₹-2.12 Cr | 0.33% |
| REC Ltd | Equity | ₹1.99 Cr | 0.31% |
| Future on REC Ltd | Equity - Future | ₹-1.99 Cr | 0.31% |
| Idea_(28/11/2024) | Equity - Future | ₹-1.89 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹1.88 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.83 Cr | 0.28% |
| Bajaj Finance Ltd | Equity | ₹1.71 Cr | 0.26% |
| Bsoft_(28/11/2024) | Equity - Future | ₹-1.55 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹1.54 Cr | 0.24% |
| Bhel_(28/11/2024) | Equity - Future | ₹-1.39 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.24 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.14 Cr | 0.18% |
| Siemens Ltd | Equity | ₹1.12 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹1.1 Cr | 0.17% |
| Bank of Baroda | Equity | ₹1.1 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.91 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹0.84 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.84 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹0.82 Cr | 0.13% |
| Future on Bank of Baroda | Equity - Future | ₹-0.81 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.8 Cr | 0.12% |
| Zomato Ltd | Equity | ₹0.8 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹0.8 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹0.75 Cr | 0.12% |
| Siemens_(28/11/2024) | Equity - Future | ₹-0.74 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.11% |
| Margin (Future And Options) | Cash - Collateral | ₹0.73 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹0.69 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.66 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.65 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.61 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.57 Cr | 0.09% |
| Cub_(28/11/2024) | Equity - Future | ₹-0.53 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.53 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.5 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.49 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.47 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹0.45 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.07% |
| Naukri_(28/11/2024) | Equity - Future | ₹-0.45 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.42 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.42 Cr | 0.06% |
| Ashok Leyland Ltd | Equity | ₹0.42 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹0.4 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.39 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹0.39 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.33 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.32 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.31 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.31 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.26 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹0.22 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.22 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.03% |
| Mfsl_(28/11/2024) | Equity - Future | ₹-0.21 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.21 Cr | 0.03% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.03% |
| SRF Ltd | Equity | ₹0.2 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.19 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.17 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.02% |
| Northern Arc Capital Ltd | Equity | ₹0.14 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.01% |
| Pel_(28/11/2024) | Equity - Future | ₹-0.08 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.01% |
| Iex_(28/11/2024) | Equity - Future | ₹-0.07 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.02 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.80%
Mid Cap Stocks
20.41%
Small Cap Stocks
2.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.46 Cr | 22.02% |
| Industrials | ₹63.71 Cr | 9.85% |
| Energy | ₹39.71 Cr | 6.14% |
| Consumer Cyclical | ₹35.52 Cr | 5.49% |
| Consumer Defensive | ₹32.06 Cr | 4.96% |
| Basic Materials | ₹28.27 Cr | 4.37% |
| Utilities | ₹28.04 Cr | 4.34% |
| Real Estate | ₹20.26 Cr | 3.13% |
| Communication Services | ₹17.93 Cr | 2.77% |
| Technology | ₹14.86 Cr | 2.30% |
| Healthcare | ₹11.89 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
4.72%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.13
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
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 October 2024
ISIN INF209KA1TP9 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹647 Cr | Age 9 years 11 months | 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 | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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
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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-Nov-2024, is ₹22.91.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 10.20% over the last 1 year and 6.25% 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 19.55% in equities, 19.62% in bonds, and 60.09% 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.
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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.