Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 15.52 as on 23-05-2024

About the Fund

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 November, 2014. The fund is managed by Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹529 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹529 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
390.66%

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 15.7%

  • Debt & Cash 83.4%

Size breakup

Large cap
41.5%
Mid cap
20.8%
Small cap
3.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
38.5%
Industrial
19.8%
Energy
9.2%
Utilities
6.5%
Basic Materials
6.1%
Health
4.7%
Consumer Cyclical
4.6%
Tech
4.1%
Consumer Defensive
2.9%
Communication
2.3%
Real Estate
1.3%

Top Holdings of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings116
Debt Holdings14

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 529.9 Cr
₹ 529.9 Cr
₹ 542.6 Cr
  • AUM of the fund stands at 529.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 22 March 2021

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.25% since inception which is more than its category average return of 8.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 15.71% in Equity, 23.14% in Debt and 60.3% in Cash related instruments
AUM size ₹529 Cr

AUM size ₹529 Cr

This fund has AUM of ₹529 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹15.52 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
4.45%
4.45%
1 Year Returns
9.24%
9.24%
3 Years Returns
22.12%
6.89%
5 Years Returns
50.82%
8.57%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on April 2024
₹529 Cr as on April 2024
Aditya BSL Money Mgr Dir Gr(6.79%), HDFC Bank Ltd(5.76%), GMR Airports Infrastructure Ltd(4.75%), Adani Ports & Special Economic Zone Ltd(4.36%), IndusInd Bank Ltd(4.07%) as on April 2024
Cash Equivalent(58.51%), Government(18%), Corporate(7.78%) as on April 2024
AAA
100
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%