Aditya Birla Sun Life Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (25-Jul-24)
₹22.660.00%1D
Returns (Since Inception)
8.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹546 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, 7 months and 28 days, having been launched on 28-Nov-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.66, Assets Under Management (AUM) of 545.54 Crores, and an expense ratio of 0.61%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.66, Assets Under Management (AUM) of 545.54 Crores, and an expense ratio of 0.61%.
- Aditya Birla Sun Life Equity Savings Fund Direct Growth has given a CAGR return of 8.84% since inception.
- The fund's asset allocation comprises around 16.51% in equities, 19.90% in debts, and 62.79% 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
+11.41%
+14.30% (Cat Avg.)
3 Years
+7.76%
+9.38% (Cat Avg.)
5 Years
+10.27%
+10.16% (Cat Avg.)
Since Inception
+8.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹90.06 Cr | 16.51% |
| Debt | ₹108.54 Cr | 19.90% |
| Others | ₹346.93 Cr | 63.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹291.39 Cr | 53.41% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹36.32 Cr | 6.66% |
| HDFC Bank Ltd | Equity | ₹36.05 Cr | 6.61% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-28.62 Cr | 5.25% |
| GMR Airports Infrastructure Ltd | Equity | ₹28.46 Cr | 5.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-28.43 Cr | 5.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.55 Cr | 4.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-24.05 Cr | 4.41% |
| IndusInd Bank Ltd | Equity | ₹20.81 Cr | 3.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.3 Cr | 3.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.28 Cr | 3.72% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.17 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹19.99 Cr | 3.66% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹19.43 Cr | 3.56% |
| DLF Ltd | Equity | ₹17.21 Cr | 3.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-17.18 Cr | 3.15% |
| Manappuram Finance Ltd | Equity | ₹17.09 Cr | 3.13% |
| Future on DLF Ltd | Equity - Future | ₹-16.94 Cr | 3.11% |
| Canara Bank | Equity | ₹14.44 Cr | 2.65% |
| Canbk_(25/07/2024) | Equity - Future | ₹-14.29 Cr | 2.62% |
| GAIL (India) Ltd | Equity | ₹14.23 Cr | 2.61% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.96 Cr | 2.56% |
| Future on ACC Ltd | Equity - Future | ₹-13.92 Cr | 2.55% |
| ACC Ltd | Equity | ₹13.83 Cr | 2.53% |
| Reliance_(25/07/2024) | Equity - Future | ₹-13.55 Cr | 2.48% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-13.07 Cr | 2.40% |
| Berger Paints India Ltd | Equity | ₹13.06 Cr | 2.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹11.32 Cr | 2.07% |
| Power Finance Corp Ltd | Equity | ₹10.21 Cr | 1.87% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.11 Cr | 1.85% |
| Pfc_(25/07/2024) | Equity - Future | ₹-8.75 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.12 Cr | 1.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.82 Cr | 1.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.78 Cr | 1.06% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.72 Cr | 1.05% |
| Infosys Ltd | Equity | ₹5.39 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹5.16 Cr | 0.95% |
| NTPC Ltd | Equity | ₹5.13 Cr | 0.94% |
| Bharti Airtel Ltd | Equity | ₹5.08 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹5.08 Cr | 0.93% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.92% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.92% |
| Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 0.92% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.91% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹4.6 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.56 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.5 Cr | 0.83% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹4.32 Cr | 0.79% |
| REC Ltd | Equity | ₹4.31 Cr | 0.79% |
| Margin (Future And Options) | Cash - Collateral | ₹4.22 Cr | 0.77% |
| Maruti_(25/07/2024) | Equity - Future | ₹-4.12 Cr | 0.76% |
| Future on IDFC Ltd | Equity - Future | ₹-4.06 Cr | 0.74% |
| IDFC Ltd | Equity | ₹4.03 Cr | 0.74% |
| Goi120327 Str | Bond - Gov't/Treasury | ₹4 Cr | 0.73% |
| Future on NTPC Ltd | Equity - Future | ₹-4 Cr | 0.73% |
| Hal_(25/07/2024) | Equity - Future | ₹-3.98 Cr | 0.73% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.97 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹3.94 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹3.64 Cr | 0.67% |
| Ashok Leyland Ltd | Equity | ₹3.39 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹3.16 Cr | 0.58% |
| Techm_(25/07/2024) | Equity - Future | ₹-3.11 Cr | 0.57% |
| Lichsgfin_(25/07/2024) | Equity - Future | ₹-3.05 Cr | 0.56% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.04 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹3.02 Cr | 0.55% |
| Petronet LNG Ltd | Equity | ₹2.97 Cr | 0.54% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.96 Cr | 0.54% |
| HDFC Life Insurance Company Limited | Equity | ₹2.94 Cr | 0.54% |
| Trent Ltd | Equity | ₹2.92 Cr | 0.54% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-2.83 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹2.66 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹2.62 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹2.59 Cr | 0.47% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.56 Cr | 0.47% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-2.56 Cr | 0.47% |
| State Bank of India | Equity | ₹2.54 Cr | 0.47% |
| Hdfcamc_(25/07/2024) | Equity - Future | ₹-2.53 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹2.52 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹2.51 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹2.49 Cr | 0.46% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.47 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹2.45 Cr | 0.45% |
| ITC Ltd | Equity | ₹2.35 Cr | 0.43% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-2.33 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.32 Cr | 0.43% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.26 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹2.25 Cr | 0.41% |
| Future on Trent Ltd | Equity - Future | ₹-2.2 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹2.2 Cr | 0.40% |
| Future on REC Ltd | Equity - Future | ₹-2.01 Cr | 0.37% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.94 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹1.93 Cr | 0.35% |
| Infy_(25/07/2024) | Equity - Future | ₹-1.89 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.79 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹1.76 Cr | 0.32% |
| Bhel_(25/07/2024) | Equity - Future | ₹-1.75 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.74 Cr | 0.32% |
| Mahindra & Mahindra Ltd | Equity | ₹1.6 Cr | 0.29% |
| Hindustan Unilever Ltd | Equity | ₹1.44 Cr | 0.26% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.32 Cr | 0.24% |
| Balrampur Chini Mills Ltd | Equity | ₹1.31 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹1.27 Cr | 0.23% |
| Siemens Ltd | Equity | ₹1.24 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹1.21 Cr | 0.22% |
| Bank of Baroda | Equity | ₹1.2 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.02 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.19% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹0.94 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹0.94 Cr | 0.17% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-0.89 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹0.88 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹0.87 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹0.85 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹0.81 Cr | 0.15% |
| Siemens_(25/07/2024) | Equity - Future | ₹-0.81 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.73 Cr | 0.13% |
| Coal India Ltd | Equity | ₹0.68 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.68 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.12% |
| Zomato Ltd | Equity | ₹0.67 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹0.61 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.10% |
| Divislab_(25/07/2024) | Equity - Future | ₹-0.55 Cr | 0.10% |
| JSW Steel Ltd | Equity | ₹0.55 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.54 Cr | 0.10% |
| Sbin_(25/07/2024) | Equity - Future | ₹-0.51 Cr | 0.09% |
| Cub_(25/07/2024) | Equity - Future | ₹-0.5 Cr | 0.09% |
| City Union Bank Ltd | Equity | ₹0.5 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹0.49 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.45 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.08% |
| Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.08% |
| Godrejcp_(25/07/2024) | Equity - Future | ₹-0.42 Cr | 0.08% |
| SBI Life Insurance Company Limited | Equity | ₹0.41 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.08% |
| Naukri_(25/07/2024) | Equity - Future | ₹-0.41 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.4 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹0.4 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.38 Cr | 0.07% |
| Vedanta Ltd | Equity | ₹0.38 Cr | 0.07% |
| Goi Strips 12032029 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.07% |
| TVS Motor Co Ltd | Equity | ₹0.34 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.05% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.05% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.05% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.04% |
| Punjab National Bank | Equity | ₹0.23 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹0.22 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.22 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹0.19 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.03% |
| UPL Ltd | Equity | ₹0.18 Cr | 0.03% |
| Srtransfin_(25/07/2024) | Equity - Future | ₹-0.18 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.03% |
| Mfsl_(25/07/2024) | Equity - Future | ₹-0.16 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.03% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.15 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹0.11 Cr | 0.02% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.1 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Pel_(25/07/2024) | Equity - Future | ₹-0.07 Cr | 0.01% |
| Iex_(25/07/2024) | 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.0.50) | Equity | ₹0.01 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.51%
Mid Cap Stocks
20.85%
Small Cap Stocks
3.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹142.66 Cr | 26.15% |
| Industrials | ₹73.1 Cr | 13.40% |
| Basic Materials | ₹37.4 Cr | 6.86% |
| Energy | ₹32.29 Cr | 5.92% |
| Utilities | ₹23.54 Cr | 4.32% |
| Real Estate | ₹17.21 Cr | 3.15% |
| Technology | ₹15.11 Cr | 2.77% |
| Consumer Cyclical | ₹14.53 Cr | 2.66% |
| Healthcare | ₹10.68 Cr | 1.96% |
| Consumer Defensive | ₹9.12 Cr | 1.67% |
| Communication Services | ₹5.81 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
4.79%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KA1TP9 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹546 Cr | Age | 28 Nov 2014 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹6076.80 Cr | 20.5% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
About the AMC
Total AUM
₹3,61,512 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 25-Jul-2024, is ₹22.66.
What are the returns of Aditya Birla Sun Life Equity Savings Fund Direct Growth?
The fund has generated 11.41% over the last 1 year and 7.76% 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 16.51% in equities, 19.90% in bonds, and 62.79% 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:-
- Harshil Suvarnkar
- Vishal Gajwani
- Pranav Gupta
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.