Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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Hybrid
Direct
Equity Savings

NAV: ₹ 19.2 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
70 people have invested ₹ 1.5L in mutual fund in the last three months

INDmoney Rank

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5
/8
23% Performance
47% Risk Management
0% Cost
5 out of 8 among equity savings

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
2.3%
6.3%
1.5%
9%
7.3%
Benchmark
1%
2.4%
5.5%
4.4%
9%
7.2%
About the Fund

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on  28 November, 2014. The fund is managed by Dhaval Shah, Lovelish Solanki, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth has a NAV of 19.15 as on 05-12-2022.

2) Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth has 508 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.29 %.

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹508 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.01%

Fund Distribution

  • Equity 45%
  • Debt & Cash 55%
Size breakup
Large cap
44.6%
Mid cap
18.4%
Small cap
2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.4%

Energy

22.1%

Industrial

14.9%

Consumer Cyclical

10.6%

Basic Materials

9.4%

Tech

4.8%

Consumer Defensive

4.7%

Health

3.8%

Communication

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings58
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
30%
5.3%
icon
Adani Enterprises Ltd
11.86%
0%
icon
Aditya BSL Money Mgr Dir Gr
8.24%
0%
icon
Reliance Industries Ltd
6.25%
0%
icon
Margin (Future And Options)
5.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 509.8 Cr
Sep'22
₹ 508 Cr
Aug'22
₹ 517.5 Cr

Fund Returns vs Benchmark

Oct'22
4.01%
3.06%
Sep'22
-0.64%
-0.71%
Aug'22
1.52%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
69
71
70
Top 5 Company Concentration
28.8%
27.4%
30%
Company having highest exposure
Adani Enterprises Ltd (9.8%)
Adani Enterprises Ltd (9.4%)
Adani Enterprises Ltd (10.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.3%
81.8%
81.1%
Sector having highest exposure
Cash Equivalent (44.2%)
Cash Equivalent (46.3%)
Cash Equivalent (48.4%)

Fund Manager

Dhaval Shah

Dhaval Shah

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.03%
9.05%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.48%
8.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.2%
15.24%
Lovelish Solanki

Lovelish Solanki

Managing this fund since 26 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.03%
9.05%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.57%
3.73%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.09%
11.65%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.37%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.24%
5.22%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 45.01% in Equity, 6.93% in Debt and 48.06% in Cash related instruments
AUM size ₹508 Cr

AUM size ₹508 Cr

This fund has AUM of ₹508 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is more than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is 19.13.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.84%
0.84%
6 Month Returns
5.87%
5.87%
1 Year Returns
1.06%
1.06%
3 Years Returns
29.61%
9.03%
5 Years Returns
41.91%
7.25%
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1.29 as on November 2022
508 Cr as on November 2022
Adani Enterprises Ltd(9.75%),Reliance Industries Ltd(6.09%),GMR Airports Infrastructure Ltd(5.45%),ICICI Bank Ltd(4.22%),HDFC Bank Ltd(3.28%) as on November 2022
Cash Equivalent(44.2%),Financial Services(12.17%),Energy(9.81%) as on November 2022
AAA
100
Dhaval Shah,Lovelish Solanki,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.