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

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 19.13 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.36%
Benchmark
Benchmark
AUM
AUM
₹530 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
418.64%

Fund Distribution

  • Equity 43.4%
  • Debt & Cash 56.7%
Size breakup
Large cap
67.52%
Mid cap
30%
Small cap
2.49%
Sector Allocation
Financial Services
23.7%
Industrial
22.3%
Tech
12.2%
Energy
11.7%
Basic Materials
10.7%
Health
8.2%
Cyclical
6.6%
Defensive
3%
Utilities
0.8%
Communication
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings59
Debt Holdings9
Cash Offset For Derivatives
Cash Offset For Derivatives
24.3%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
12.7%
Margin (Future And Options)
Margin (Future And Options)
8%
Future on GMR Infrastructure Ltd
Future on GMR Infrastructure Ltd
8%
GMR Infrastructure Ltd
GMR Infrastructure Ltd
8%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
4.3%
Adani Enterprises Ltd
Adani Enterprises Ltd
4.2%
Steel Authority Of India Ltd
Steel Authority Of India Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Satyabrata Mohanty,Lovelish Solanki,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 9.89% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 43.4% in Equity, 7.4% in Debt and 49.3% in Cash related instruments
AUM size ₹530 Cr

AUM size ₹530 Cr

This fund has AUM of ₹530 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.36%

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor