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

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

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Hybrid
Direct
Equity Savings
NAV: ₹ 15.29 as on 19-04-2024
Fund Performance

About the Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl has ₹530 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹530 Cr
Inception Date
Inception Date
28 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
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 Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 14.2%

  • Debt & Cash 84.9%

Size breakup

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

Mar'24

Feb'24

Jan'24

Financial Services
36%
Industrial
17.7%
Energy
7.6%
Communication
6.8%
Health
6.1%
Tech
6.1%
Basic Materials
5.8%
Utilities
5.2%
Consumer Cyclical
4.4%
Consumer Defensive
2.8%
Real Estate
1.4%

Top Holdings of Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings117
Debt Holdings14

Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 529.9 Cr
₹ 542.6 Cr
₹ 527.3 Cr
  • AUM of the fund stands at 529.9 Cr as of Mar'24
  • AUM decreased by 12.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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

Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt 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 8.17% since inception which is more than its category average return of 7.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.2% in Equity, 26.62% in Debt and 58.32% 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 ₹ 1219 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹15.29 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.15%
1.15%
6 Month Returns
3.37%
3.37%
1 Year Returns
10.71%
10.71%
3 Years Returns
21.96%
6.84%
5 Years Returns
49.48%
8.37%
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.
0.6% as on March 2024
₹530 Cr as on March 2024
Aditya BSL Money Mgr Dir Gr(6.73%), HDFC Bank Ltd(6.38%), GMR Airports Infrastructure Ltd(4.54%), Adani Ports & Special Economic Zone Ltd(4.41%), Cholamandalam Investment And Fin. Co. Ltd(4.23%) as on March 2024
Cash Equivalent(56.71%), Government(18.71%), Corporate(10.39%) as on March 2024
AAA
100
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Equity Savings Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 0.25%