Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (10-Oct-24)
₹23.08-0.04%1D
Returns (Since Inception)
8.85%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹602 Cr
Expense Ratio
0.61%
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, 10 months and 13 days, having been launched on 28-Nov-14.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹23.08, Assets Under Management (AUM) of 602.26 Crores, and an expense ratio of 0.61%.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹23.08, Assets Under Management (AUM) of 602.26 Crores, and an expense ratio of 0.61%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.85% since inception.
- The fund's asset allocation comprises around 21.22% in equities, 21.18% in debts, and 56.85% 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
+11.44%
+16.03% (Cat Avg.)
3 Years
+6.70%
+9.14% (Cat Avg.)
5 Years
+10.20%
+10.77% (Cat Avg.)
Since Inception
+8.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹127.8 Cr | 21.22% |
| Debt | ₹127.54 Cr | 21.18% |
| Others | ₹346.93 Cr | 57.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹310.24 Cr | 48.49% |
| HDFC Bank Ltd | Equity | ₹37.09 Cr | 5.80% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹37.03 Cr | 5.79% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-29.29 Cr | 4.58% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-27.94 Cr | 4.37% |
| GMR Airports Ltd | Equity | ₹27.72 Cr | 4.33% |
| ITC Ltd | Equity | ₹26.12 Cr | 4.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.05 Cr | 3.76% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.53 Cr | 3.68% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.62 Cr | 3.22% |
| IndusInd Bank Ltd | Equity | ₹20.57 Cr | 3.21% |
| 07.18 Goi 2033 | Bond - Gov't/Treasury | ₹20.55 Cr | 3.21% |
| Nexus Select Trust Reits | Equity - REIT | ₹20.5 Cr | 3.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.09 Cr | 3.14% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.62 Cr | 3.07% |
| Reliance Industries Ltd | Equity | ₹18.86 Cr | 2.95% |
| DLF Ltd | Equity | ₹18.68 Cr | 2.92% |
| Future on DLF Ltd | Equity - Future | ₹-18.43 Cr | 2.88% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-16.65 Cr | 2.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.6 Cr | 2.60% |
| Manappuram Finance Ltd | Equity | ₹16.55 Cr | 2.59% |
| Berger Paints India Ltd | Equity | ₹16.13 Cr | 2.52% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-16.12 Cr | 2.52% |
| GAIL (India) Ltd | Equity | ₹15.58 Cr | 2.43% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.36 Cr | 2.40% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.29 Cr | 2.39% |
| Canara Bank | Equity | ₹13.46 Cr | 2.10% |
| Future on ACC Ltd | Equity - Future | ₹-13.36 Cr | 2.09% |
| Canbk_(31/10/2024) | Equity - Future | ₹-13.31 Cr | 2.08% |
| ACC Ltd | Equity | ₹13.27 Cr | 2.07% |
| Reliance_(31/10/2024) | Equity - Future | ₹-12.8 Cr | 2.00% |
| State Bank of India | Equity | ₹11.81 Cr | 1.85% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.17 Cr | 1.59% |
| Sbin_(31/10/2024) | Equity - Future | ₹-9.99 Cr | 1.56% |
| Pfc_(31/10/2024) | Equity - Future | ₹-8.82 Cr | 1.38% |
| Power Finance Corp Ltd | Equity | ₹8.76 Cr | 1.37% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.72 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.67 Cr | 1.20% |
| Future on ITC Ltd | Equity - Future | ₹-7.36 Cr | 1.15% |
| Infosys Ltd | Equity | ₹6.46 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.29 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹6.02 Cr | 0.94% |
| NTPC Ltd | Equity | ₹6 Cr | 0.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.83 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹5.59 Cr | 0.87% |
| ICICI Bank Ltd | Equity | ₹5.48 Cr | 0.86% |
| India Grid Trust Units Series - IV | Equity | ₹5.29 Cr | 0.83% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.79% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.79% |
| Bajaj Finance Ltd. 7.93% | Bond - Corporate Bond | ₹5.05 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.79% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 0.78% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.71 Cr | 0.74% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.7 Cr | 0.73% |
| Future on NTPC Ltd | Equity - Future | ₹-4.68 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.64 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹4.55 Cr | 0.71% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-4.54 Cr | 0.71% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4.11 Cr | 0.64% |
| Trent Ltd | Equity | ₹4.04 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.60% |
| Brigade Enterprises Ltd | Equity | ₹3.79 Cr | 0.59% |
| Future on IDFC Ltd | Equity - Future | ₹-3.75 Cr | 0.59% |
| IDFC Ltd | Equity | ₹3.74 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹3.58 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.55 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.36 Cr | 0.52% |
| Hal_(31/10/2024) | Equity - Future | ₹-3.34 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹3.3 Cr | 0.52% |
| Margin (Future And Options) | Cash - Collateral | ₹3.28 Cr | 0.51% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-3.18 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.15 Cr | 0.49% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.11 Cr | 0.49% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.1 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹3.07 Cr | 0.48% |
| Trent_(31/10/2024) | Equity - Future | ₹-3.05 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.82 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹2.79 Cr | 0.44% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.75 Cr | 0.43% |
| Alkem Laboratories Ltd | Equity | ₹2.73 Cr | 0.43% |
| Hdfcamc_(31/10/2024) | Equity - Future | ₹-2.73 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹2.71 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹2.71 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 0.42% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.64 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹2.62 Cr | 0.41% |
| Axis Bank Ltd | Equity | ₹2.59 Cr | 0.41% |
| Lichsgfin_(31/10/2024) | Equity - Future | ₹-2.54 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹2.52 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.46 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹2.45 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹2.34 Cr | 0.37% |
| Infy_(31/10/2024) | Equity - Future | ₹-2.25 Cr | 0.35% |
| Techm_(28/11/2024) | Equity - Future | ₹-2.19 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.18 Cr | 0.34% |
| Future on REC Ltd | Equity - Future | ₹-2.12 Cr | 0.33% |
| REC Ltd | Equity | ₹2.11 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹1.91 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹1.73 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹1.72 Cr | 0.27% |
| Bsoft_(31/10/2024) | Equity - Future | ₹-1.7 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹1.69 Cr | 0.26% |
| Bhel_(31/10/2024) | Equity - Future | ₹-1.62 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.62 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹1.32 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.3 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹1.2 Cr | 0.19% |
| Siemens Ltd | Equity | ₹1.16 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹1.16 Cr | 0.18% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.15 Cr | 0.18% |
| Balrampur Chini Mills Ltd | Equity | ₹1.14 Cr | 0.18% |
| Bank of Baroda | Equity | ₹1.08 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹1.06 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹0.99 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹0.93 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.92 Cr | 0.14% |
| Zomato Ltd | Equity | ₹0.91 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.87 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹0.86 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹0.83 Cr | 0.13% |
| Future on Bank of Baroda | Equity - Future | ₹-0.8 Cr | 0.13% |
| Siemens_(31/10/2024) | Equity - Future | ₹-0.77 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.12% |
| Coal India Ltd | Equity | ₹0.74 Cr | 0.12% |
| Bajaj Finserv Ltd | Equity | ₹0.67 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.64 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹0.64 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹0.61 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹0.6 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.53 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.08% |
| Cub_(31/10/2024) | Equity - Future | ₹-0.49 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.49 Cr | 0.08% |
| Naukri_(31/10/2024) | Equity - Future | ₹-0.49 Cr | 0.08% |
| Wipro Ltd | Equity | ₹0.47 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹0.47 Cr | 0.07% |
| Ashok Leyland Ltd | Equity | ₹0.47 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.47 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹0.46 Cr | 0.07% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹0.43 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 0.06% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.35 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.33 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.32 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.05% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹0.31 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.28 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.27 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹0.23 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.23 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.23 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹0.22 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹0.21 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.2 Cr | 0.03% |
| Punjab National Bank | Equity | ₹0.2 Cr | 0.03% |
| Mfsl_(31/10/2024) | Equity - Future | ₹-0.19 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.19 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.19 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.03% |
| Northern Arc Capital Ltd | Equity | ₹0.16 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.12 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Pel_(31/10/2024) | Equity - Future | ₹-0.08 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.01% |
| Iex_(31/10/2024) | Equity - Future | ₹-0.08 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.02 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 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 | ₹147.46 Cr | 23.05% |
| Industrials | ₹68.37 Cr | 10.69% |
| Basic Materials | ₹37.66 Cr | 5.89% |
| Energy | ₹33.68 Cr | 5.26% |
| Consumer Defensive | ₹32.92 Cr | 5.15% |
| Utilities | ₹31.4 Cr | 4.91% |
| Real Estate | ₹22.46 Cr | 3.51% |
| Consumer Cyclical | ₹16.98 Cr | 2.65% |
| Technology | ₹15.59 Cr | 2.44% |
| Healthcare | ₹12.1 Cr | 1.89% |
| Communication Services | ₹6.89 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
4.63%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
LS
Lovelish Solanki
Since September 2024
HS
Harshil Suvarnkar
Since March 2021
VG
Vishal Gajwani
Since June 2023
Additional Scheme Detailsas of 31st August 2024
ISIN INF209KA1TP9 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹602 Cr | Age 9 years 10 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% | ₹7643.87 Cr | 20.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7643.87 Cr | 19.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹471.71 Cr | 16.9% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹471.71 Cr | 18.1% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk | 2.5% | 1.0% | ₹658.09 Cr | 17.6% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹658.09 Cr | 18.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹203.61 Cr | 16.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.4% | 0.0% | ₹141.01 Cr | 10.2% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹90.25 Cr | 9.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹926.21 Cr | 19.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,82,944 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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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 10-Oct-2024, is ₹23.08.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 11.44% over the last 1 year and 6.70% 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 21.22% in equities, 21.18% in bonds, and 56.85% 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:-
- Lovelish Solanki
- Harshil Suvarnkar
- Vishal Gajwani
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.